. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q2 2018 was THB 766m which was 4% lower than Q2 2017 was THB 801m. Capital
Baht as 9.91 Million Baht decreased when compared to December 31, 2017 which had total assets of 6,052.97 Million Baht due to following reasons. Current Assets of 2,687.68 Million Baht as 46.69 Million
trade via TV media and online including of the return from dividend. : To be long term investment that the Company has considered basing on positive tendency of current marketing direction which is
high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q3 2019 was THB 664m which was 40% lower than Q3 2018 was THB 1,098m. Capital Expenditure Net Capital
Company Limited --> MTC 3. Character of Transaction : KYE entered into the Thai Baht Pooling Service Agreement with MTC Whereby MTC : Agree to provide management service relating to Thai Baht current
of June 30, 2020, the Company and its subsidiaries had total assets of Baht 81,302.80 million. A decline of Baht 1,282.79 million from the end of prior year was mainly due to decreased cash and current
million. Liabilities As at 31 December 2019, the Company and its subsidiaries’ liabilities was Baht 2,076.68 million, decreased by Baht 1.39 million or 0.07% from 31 December 2018. 1. The Company’s current
approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2020 was THB 766m which was 68% higher than Q1 2019 was THB 455m. Capital Expenditure Net Capital Expenditure was THB 230m in
consisted of trade and other current payables. As at 31 March 2024, total liabilities were THB 78.39 million, decrease of THB 5.82 million or -6.91% from 31 December 2023 mainly due to decrease of trade and