in foreign currencies in the amount of THB -46 million, resulting in remaining cash as of March 31st, 2018 in the amount of THB 7,027 million, details for each activity are as follow: Cash Flows (Unit
, resulting in remaining cash as of September 30th 2018 in the amount of THB 6,899 million, details for each activity are as follow: Cash Flows (Unit: Million Baht) 9M2017 9M2018 Net cash received (used in
Q2/20 CURRENT RAT IO | t imes QUICK RAT IO | t imes 0.21x 1.32x 1.73x Q2/19 Q1/20 Q2/20 0.27x 1.78x 2.27x Q2/19 Q1/20 Q2/20 Total Debt to Equity Ratio Total debt / Equity Net Debt to Equity Ratio
oversubscribed shares only when there are remaining unallotted shares after the first allotment to all existing shareholders who subscribed for shares proportionate to their shareholding. The allotment of the
of Thailand. The company has informed the Stock Exchange of Thailand (SET) to make a tender offer for GLOW’s remaining stock of 4.75% at the offering price of 90.8136 Baht per share, in which the
offer for GLOW’s remaining share of 4.75% at the offering price of 90.8136 Baht per share, in which the tender offer period will be of 45 business days from 25 September to 28 November 2019 and the
remaining “net cash” in Engie Holding (Thailand) Co., Ltd. (which shall not exceed THB 1 million); (5) The Company’s acquisition of the GLOW shares under the aforementioned Clauses (1) and (2) will occur upon