million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67
million which comprised of cash and short-term investment amounted to THB 3,882 million, with total liabilities of THB 3,069 million and total equities of THB 9,730 million. In this regard, the company’s
amounting to THB 84 million. As a result the company had net loss for 2Q/2018 for THB 1,853 million. As of 30 Jun 2018, The company has total assets of THB 12,842 million which comprised of cash and short
the year 2019 equal to 2,701.7 million baht or 13.3%. The majority of assets increased were current assets are cash and cash equivalents increased. And increased investment properties. And increased
(-22.19%). The decrease was primarily due to the decrease in the use of promissory notes as major suppliers extended credit terms to the Company and an increase in cash on hand as a result of Commart sales
Baht) December 31, 2022 December 31, 2023 Increase (Decrease) %YoYAmount % Amount % Cash and cash equivalents 122.52 4.74% 99.84 3.78% (22.68) (18.51%) Trade and other receivables 284.01 10.98% 273.09
detailed: Criteria of Calculation Formula of Calculation Transaction Value (%) As at March 31,2019 1. Book value of net tangible assets method = NTA of investment in the Company x The acquired proportion x
Formula of Calculation Transaction Value (%) As at June 30,2019 1. Book value of net tangible assets method = NTA of investment in the Company x The acquired proportion x 100 NTA of the Company 0.10% 2. Net
Exchange of Thailand Re: Disclosure of Information and Other Acts of Listed Companies Concerning the Connected Transaction B.E. 2546. A 2 transaction size is equal to 1.16% of net tangible assets of the
Company may consider giving her a discretionary bonus. The transaction size of the total remuneration for 1 year will be in the range of 1–20 million baht or 0.03% - 3% of net tangible assets (whichever is