the end of the prior year because of dividend payment. The liquidity ratio (current assets to current liabilities) of the Group was at 10.95 times which increased from the end of the prior year. It was
the receipt of financial assistance from Link Capital I which conditions, fees, interest rate, and loan period are suitable considering to the Company’s current situation based on its current financial
has resolved to approve the receipt of financial assistance from Link Capital I which conditions, fees, interest rate, and loan period are suitable considering to the Company’s current situation based
30th September, 2017 and 71 days as at 30th September, 2016. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q3 2017 was THB
in a decrease in basic earnings per share from Bt5.23 for 2016 to Bt4.34 for 2017. Total Asset Total assets as of December 31, 2017 amounted to Bt17,850 million, consisting of current assets of Bt7,505
year 2018 equal to 93.3 million Baht. The current asset was 2,310.5 million Baht or 27.6% of total asset and non-current asset 6,052.7 million Baht or 72.4% of total asset. An increasing of total asset
. Financial Position Analysis Unit : MB As at 31 March 2019 As at 31 December 2018 Change MB % Cash and cash equivalents 94.15 159.65 (65.50) (41.03) Current investment 156.25 156.04 0.21 0.13 Inventories
rate, which is increased from the current maximum rate of 300 days. This Act shall come into force after the expiration of thirty days from the enacted date in the Royal Gazette onwards. This change is
were 96 days as at 31st March, 2019 and 80 days as at 31st March, 2018 . Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2019
part of the direction to resolve the grounds of possible delisting. Board of Directors and Auditing Committee’s opinion: Considering the current economic condition, Government land appraisal price