believes that there will be financial headroom of around $ 4 billion for further investments based on its projections of internal cash accruals and prudent borrowing. IVL is poised to grow in a disciplined
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
March 2017 Unaudited Cash 1.4 0.05 0.04 Prepayment 0.002 0.002 0.001 Loan to ATCE 4.9 - - Loan to PPS 0.6 0.6 0.6 Investment in ATCE 12.4 21.0 21 Investment in PPS 1.4 1.5 1.5 Total assets 20.7 23.2 23.1
114.87 33.49 Cash and cash equivalents 6.89 92.96 86.07 1,248.89 Trade and other account receivables 34.55 68.62 34.08 98.65 Inventories 119.41 110.48 (8.93) (7.48) Property, plant and equipment 171.52
million from 31 December 2017 or 3.59%, due to as follows: (1) Cash, cash equivalents and current investments decreased THB 786.73 million due to the Company increase in its purchases of program rights in
differently and customers who use prepaid mobile system can be divided into two groups. First, the customers who prefer spending by cash and second, the customers who prefer spending by e-Money. The Company
million, a decrease of THB 199.09 million from 31 December 2017 or 6.34%, due to as follows: (1) Cash, cash equivalents and current investments decreased THB 796.29 million due to the Company increase in
develop and transfer the remaining units within the next 1-2 years. Moreover, it is in the interest of The Company in pursuing with property development projects that aligns to the cash flow of The Company
Information of Trans.Ad ended 31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short
31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and