operations and had strong financial position. As at September 30, 2017, the consolidated current ratio was 1.81 times, slightly increased from 1.54 times as at December 31, 2016. The quick ratio as at
Ratio 1 (times) 1.63 1.54 1.81 Quick Ratio 2 (times) 0.53 0.37 0.57 Cash Ratio 3 (times) 0.67 0.68 0.80 Account Receivable Turnover 4 (times) 17.65 17.27 17.78 Average Collection Period 5 (days) 20 21 20
. Draft Articles of Association of U City Public Company Limited 5. Key Features of Warrants to Purchase Ordinary Shares of U City Public Company Limited No. 3 (U-W3) (As Amended) 6. Key Features of
Sale and Purchase Agreement as of January 17, 2018. The details of which are as follows: 1) Transaction Date 27 March 2018 2) Contractual Parties and Relationship with the Company Seller: U City Public
activity, net cash used in Baht 52.01 million has essence transaction as follows: - Purchase for building and equipment Baht (51.17) million - Dividend income from associate Baht 13.64 million - Proceeds
restructuring is complete, SSK will perform better. The Company had a profit from the change in the proportion of investment by allocating the purchase price (Purchase Price Allocation, PPA) by an independent
during year have purchase assets amount 47.45 million. - Biological assets – dairy cow increased for Baht 5.72 million, because change in fair value of biological assets in this year. - Other assets were
breach of the Share Sale and Purchase Agreement in the amount of Baht 20 million was the income received as a result of the default under the Share Sale and Purchase Agreement from receiving the payment of
Goodwill In 2017 the Company experienced a loss in impairment of goodwill due to purchase of additional business valued at THB 121.71 million. In 2018, due to better performance of the Company’s subsidiary
received the Share Purchase Agreement which has been executed by both parties; therefore, hereby discloses the details of the transaction as follows: 1. Date of Transaction 28 February 2019 2. Contract