coming on-stream in 2018, as discussed in forthcoming sections, are providing im- petus to our business and our ability to generate positive operating cash flows. The Company reduced its leverage ratio
In order to leverage the market leading position in Thailand and expand to overseas markets, Osotspa will acquire 60% ownership in Osotspa VTA Joint Stock Company to carry out the trading business of
total assets amounted of 57,941.6 million baht, decreased by 2,347.1 million baht from: Unit: million baht As at December 31, 2017 As at December 31, 2016 Variance Current assets Cash & cash equivalents
to 61,310.4 million baht, increasing by 3,368.8 million baht from: Unit: million baht As at June 30, 2018 As at December 31, 2017 Variance Current assets Cash and cash equivalents 8,153.4 9,995.9
amount by which costs of the acquisition of investment exceed identifiable net assets of Co-mass” of THB 281mn in non-current assets, which was replaced by 1) goodwill of THB 262mn and an intangible assets
assets amounted of 57,353.1 million baht, decreased by 2,935.6 million baht from: Unit: million baht As at September 30, 2017 As at December 31, 2016 Variance Current assets Cash and cash equivalents
% 4.6% Liquidity ratio 31-Dec-19 31-Dec-18 Current ratio (time) 1.41 1.35 Leverage ratio 31-Dec-19 31-Dec-18 Interest bearing debt to equity (time) 0.94 0.40 Net interest bearing debt to equity (time
baht, increased by 3,980.7 million baht from: Unit: million baht As at September 30, 2018 As at December 31, 2017 Variance Current assets Cash and cash equivalents and Current investments 7,886.5 9,995.9
9,617mn, an increase of THB 1,632mn or 20.4% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,705mn, increasing by 41.8% or THB 1,093mn, primarily due to 1) an increase in cash & cash