, providing that the instrument?s features, the underlying assets, limitations and product risks will be in line with current financial institution?s practices.? ?We conducted public hearings and discussed with
ratio stood at 0.14 times and the current ratio was at 2.31 times. The shareholder’s equity stood at 1,580.29 million baht, decreasing by 4.99 million baht or 0.31% on a year-on-year basis due to the
23.1 million augmentation was brought by construction cost and asset purchase payable. Other current liabilities After You Pcl. 1319/9 Pattanakarn Rd. Suanluang, Bkk 10250 Thailand E-mail : ir
) Current investment 136.65 156.04 (19.39) (12.43) Inventories 518.18 472.08 46.10 9.77 Property, plant and equipment 922.13 919.08 3.04 0.33 Other assets 88.48 69.00 19.48 28.24 Total assets 1,726.77
. Inventory days were 79 days as at 30th June, 2017 and 78 days as at 30th June, 2016. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in
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