Capital Market Supervisory Board concerning Offer for Sale of Foreign Currency Debentures in the Kingdom of Thailand; (4) the Nofication of the Capital Market Supervisory Board concerning Offer for Sale of
Supervisory Board concerning Offer for Sale of Foreign Currency Debentures in the Kingdom of Thailand; (4) the Nofication of the Capital Market Supervisory Board concerning Offer for Sale of Newly Issued
total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies, the Company has entered into cross currency interest
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
March 2017 Unaudited Cash 1.4 0.05 0.04 Prepayment 0.002 0.002 0.001 Loan to ATCE 4.9 - - Loan to PPS 0.6 0.6 0.6 Investment in ATCE 12.4 21.0 21 Investment in PPS 1.4 1.5 1.5 Total assets 20.7 23.2 23.1
114.87 33.49 Cash and cash equivalents 6.89 92.96 86.07 1,248.89 Trade and other account receivables 34.55 68.62 34.08 98.65 Inventories 119.41 110.48 (8.93) (7.48) Property, plant and equipment 171.52
balance of short-term investments was THB 12.87 million which consisted of investment in Thanachart Cash Management Fund and Phatra Money Positive Fund. (2) Trade and other accounts receivable increased THB
differently and customers who use prepaid mobile system can be divided into two groups. First, the customers who prefer spending by cash and second, the customers who prefer spending by e-Money. The Company
reduce the financial cost. As at 30 September 2018, the balance of short-term investments was THB 27.82 million which consisted of investment in Thanachart Cash Management Fund and Phatra Money Positive
develop and transfer the remaining units within the next 1-2 years. Moreover, it is in the interest of The Company in pursuing with property development projects that aligns to the cash flow of The Company