combined with an increase in paid-up capital and share premium of THB 14,621 million and was partly offset by dividend payments of THB 2,742 million paid to the owners of the Company in 2018. 3,439 18,303
increased of financial costs of THB 204 million resulted 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
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
caused by the decreasing of working capital. Liabilities As of March 31, 2019, the company had total liabilities of THB 3,069 million, a decrease of THB 307 million or 9%, mainly attributed to a decrease
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
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