represented the Company’s book value per share at 17.61 and debt to equity ratio (D/E ratio) at 0.34 times. Cash Flow As at December 31, 2017, the Company had cash received from the operating activities around
4,513.03 19.5 Non-current assets 75,511.87 78,091.00 (2,579.13) (3.3) Total Assets 103,185.80 101,251.90 1,933.90 1.9 3.1.1 Cash and cash equivalents increased in the amount of Baht 2,784.47 million. The
. Cash Flow The Company saw net operating cash flow amounting to 29.02 million baht. The cash flow used for investment activities amounted to 29.31 million baht. The cash flow received from financing
debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2018, the Company had cash received from the operating activities around 305.23 million baht, rose by 92.82 million baht. On the
the Company’s book value per share at 17.67 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at June 30, 2018, the Company had cash received from the operating activities around 507.14
loans by 23.7% from the growth in loan portfolio and also from the cash-basis interest income received from non-performing loans. Meanwhile, interest income from investment in loans decreased by 64.4% and
% due to the decelerated hire purchase portfolio. Meanwhile, interest income on loans increased by 23.0% due to the growth in loan portfolio and also from the cash-basis interest income received from non
funds by offering its shares through the IPO. CAZ intends to increase its capital from Baht 100,000,000 to Baht 140,000,000 having a par value of Baht 0.50. Those shares will be allocated as follows: 1