short sale and the debt repayment ability of such person to be taken into consideration in granting approval for lending money for purchasing securities or lending securities for making a short sale to

there was an increase in current liabilities of 4.27 percent and the quick ratio of 0.65 times, which was equivalent to the end of year 2017, due to the increase in inventory by 32.31 percent but there

content acquisition to support the growth of the business since 2017 and the fact that the Thai Baht value appreciated against US Dollar, the Company had loss on exchange rate, resulting in a decrease in

at December 31, 2019 was 1.64 times, an increase from the end of year 2018, due to an increase in current assets of 3.25 percent and decrease in current liability of 7 percent and the quick ratio of

LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q3/2017 2 2. Economic Situation The Thai economic activity in the third quarter of 2 0 1 7 continued to expand. Export–oriented manufacturing businesses

3.73% Amortization 64.24 69.78 5.55 8.63% 259.95 279.20 19.25 7.41% EBITDA 502.34 481.22 (21.13) (4.21%) 2,404.24 2,347.33 (56.91) (2.37%) In 2017, East Water Group had total consolidated sales and

27.06 percent and the quick ratio of 0.65 times, which increased from the end of year 2016, due to the decrease in inventory by 7.39 percent and the cash flow liquidity ratio was 0.78 times, an increase

the quick ratio of 0.94 times, which increased from the end of year 2018, due to a decrease in inventory by 3.96 percent and decrease in current liability by 20.44 percent and the cash flow liquidity

liabilities of 12.84 percent and the quick ratio was 0.82 times, an increase from the end of year 2017, despite the increase in inventory by 2.22 percent and the cash flow liquidity ratio was 1.32 times, an

of 13.92 percent but current liability was equivalent to the end of year 2017 and the quick ratio of 0.74 times, which increased from the end of year 2017, due to an increase in inventory by 14.42