addition, the Company had higher current liabilities of Baht 7.82 million which mainly caused by deposit of mold for new model. Whereas long-term loans reduced by Baht 43.37 million. As of 31 March 2018 the
year was from 6.98 times to 7.15 times because the Company had current debts which were accounts payable and other payables decreased from the same period of previous year. Receivable Turnover decreased
Summary as of 31 March 2018 compared to 31 December 2017: Unit: Million Thai Baht (THB) 31st Mar 2018 31st Dec 2017 YoY change YoY % change Total current assets 458.99 370.45 88.54 23.9% Total non-current
and the current ratio at 2.63 times. - The shareholders’ equity stood at 1,570.05 million baht, decreasing by 15.24 million baht or 0.96%. Cash Flow The Company booked cash flows received from operating
ลดลง สว่นของผู้ ถือหุ้นเพิ่มขึน้ 19.55 ล้านบาท จาก ก าไรสะสมท่ียงัไม่ได้จดัสรรเพิ่มขึน้ ณ 30 มิถนุายน 2561 บริษทัฯมีอตัราสว่นสภาพคลอ่ง (Current ratio) เทา่กบั 7.76:1 และอตัราสว่น หนีส้นิตอ่สว่นผู้
2018 31st Dec 2017 YoY change YoY % change Total current assets 516.22 370.45 145.76 39% Total non-current assets 942.28 612.03 330.24 54% Total assets 1458.49 982.48 476.01 48% Total current liabilities
financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
งการเงนิ ณ 30 กนัยายน 2561 บริษทัฯมีอตัราส่วนสภาพคล่อง (Current ratio) เท่ากบั 10.90:1 และอตัราส่วน หน้ีสินต่อส่วนผูถื้อหุน้ (Debt to Equity Ratio) เท่ากบั 0.08:1 เท่า ซ่ึงเม่ือเทียบกบังวดเดียวกนัของปีก่อน
wishes to purchase the newly issued common shares of Ekachai International Company Limited (EKI) 100% (The current shareholding is 77% and the existing shareholders are not exercising 23%). of the total
expanding capacity in tap water concession. - Other non-current assets were 390.41 million Baht, increased by 39.50 million Baht from advance payment of the investment project. 2) Liabilities At the end of