from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. • Gain from exchange rate The Company had recorded gain from exchange rate for year
Baht in 2017. The Company and subsidiaries have no borrowing for working capital from any financial institutions. Please be informed accordingly Yours Sincerely, AI Energy Public Company Limited (Miss
- wide cost management, our cost structure has been continually optimized amidst the competitive landscape. To support our aspiration in 2019, we ensure to allocate sufficient capital to marking our core
income tax of subsidiaries (AIPT) decreased 2.76 million baht. Financial Cost The Company and subsidiaries have no borrowing for working capital from any financial institutions. Please be informed
(Liquidity and Capital Resources) อตัราสว่นสภาพคลอ่ง ณ วันที ่31 มีนาคม 2562 บริษัทฯ และบริษัทย่อยมี อัตราส่วนสภาพคล่อง 0.75 เท่า ซึง่เท่ากับกับ ณ สิน้ปี 2561 อตัราสว่นภาระหนีส้นิตอ่ทนุ ณ วันที่ 31 มีนาคม 2562
/2562 5. สภาพคลอ่งและความเพยีงพอของเงนิทุน (Liquidity and Capital Resources) อตัราสว่นสภาพคลอ่ง ณ วันที ่31 มีนาคม 2562 บริษัทฯ และบริษัทย่อยมี อัตราส่วนสภาพคล่อง 0.75 เท่า ซึง่เท่ากับกับ ณ สิน้ปี 2561
capital to marking our core mobile leadership and expanding other businesses. As process digitization continues, operating expense is expected to be controlled, offset by the cost to support network growth
sales of current investments of THB 10mn. Net cash received from financing activities was THB 405mn. The key components are cash received from 1) RO proceeds of THB 328mn and capital increasing in VGI
revenue (%) 27.31% 29.59% Performance Ratio Return on Equity (ROE) (%) 10.82% 10.63% Return on Assets (ROA) (%) 5.78% 5.57% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.84 0.86 Debt
gradually received payments from installation and delivery of products from project sales; (3) lower available-for-sale investments for working capital; (4) decreased property, plant, and equipment from