December 2018 Current Ratio 8.1 8.1 Debt to Equity Ratio 0.2 0.2 Million Baht three-month period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities
Baht 1,785.3 million as below detailed; 1. Cash and cash equivalent items decreased Baht 144.9 million. 2. Trade and other receivable increased Baht 108.0 million. 3. Revenue Department receivable
subsidiaries have the total assets valued Baht 17,627.7 million, as compared to the 2018, Baht 16,172.1 million, increased Baht 1,455.6 million as below detailed; 1. Cash and cash equivalent items decreased Baht
in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent decrease by Baht (14.65) million Trade and other receivable decrease by Baht (25.32) million Inventories
of Long-term loans from financial institutions - net of current portion amounted 3.8 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of March 31, 2018 was 1,335.3 million baht
million as below detailed; 1. Cash and cash equivalent items increased Baht 104.0 million. 2. Trade and other receivable decreased Baht 270.6 million. 3. Revenue Department receivable increased Baht 45.7
subsidiaries have the total assets valued Baht 16,172.09 million, as compared to the 2017, Baht 14,921.67 million, increased Baht 1,250.42 million as below detailed; 1. Cash and cash equivalent items increased
equivalent items decreased Baht 236.2 million. 2. Trade and other receivable increased Baht 89.6 million. 3. Revenue Department receivable increased Baht 23.3 million. 4. Inventories increased Baht 542.9
compare to the quarter 3/2017. (quarter 3/2017 was in Baht 12.27 million). 4) Company record profit sharing in joint-venture by equity method of Baht 1.11 million increased from the quarter 3/2017 by Baht
compared to the 2018, Baht 16,503.0 million, increased Baht 1,303.8 million as below detailed; 1. Cash and cash equivalent items increased Baht 127.3 million. 2. Trade and other receivable increased Baht