by the Board of Directors and disclosed to the Stock Exchange of Thailand according to the Notification on Connected Transaction. Financial Source for Loan Repayment The financial source of the Company
, increasing by 8.86 million baht or 2.01 percent due to increased revenue, thus resulting in increased debtors. However, such debtors are debtors with normal repayment ability. 2. The company has total
repayment of short-term loans and long-term loans. Liquidity ratio Current ratio as at 31 March 2019 was 0.90:1. It was not significantly change compared to the current ratio as at 31 December 2018. Please be
portion of long- term loan in the amount of 12.86 million baht or 86.54% when compare to the end of 2018 because the Company made a repayment of the remaining long-term loan in the end of January 2019 to
1,024.78 Million Baht because of the payment of trade payable and accrued expense during the period and repayment of short-term bank borrowings amounting to 59.18 Million Baht in January 2019. Also
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the
decreased from 31 December 2018 which was 1,024.78 Million Baht because the repayment of bank borrowings and decreased in Advances received from employers and construction revenue received in advance
percent from the increase in revenue, resulting in more debtors However, such debtors are debtors with normal repayment ability. 2. The Company has total liabilities as at 30 June 2019 and 31 December 2018
decrease of 0.22 million Baht or a decrease of 3.48% from the previous year due to with repayment from projects with debt continuously as a result financial costs decreased. As of 30th June 2019, the Company
increase was due to repayment of short-term loans and long-term loans. 6 Liquidity ratio Current ratio as at 30 June 2019 was 0.85:1 which was closed to the current ratio as at 31 December 2018, which was