operating results of the Company and its subsidiary, please kindly find the following attachment. Please kindly be informed accordingly. Yours faithfully, Mr. Geza Emil Perlaki Managing Director For period
1.31% or 1.43% as compared to the same period of last year, due to the increased sales price of raw material. However, the Company has emphasised on managing raw materials and inventory to have a faster
liability of 6.29 percent and the quick ratio of 0.80 times, which increased from the end of year 2018, due to a decrease in inventory of 0.97 percent and decrease in current liability of 6.29 percent and the
Group’s current ratio as at September 30, 2019 was 1.51 times, an increase from the end of year 2018, due to an increase in current assets of 6.53 percent but there was an increase in current liability of
714 million, remaining by Baht 313 million. And repayment loan to GJ Steel Baht 94 million (At year ended, no outstanding debt with GJS) and it had reclassified from current liability to non-current
current liability of 50.72 percent and the quick ratio of 0.49 times, which decreased from the end of year 2019, due to a decrease in inventory of 9.65 percent and increase in current liability of 50.72
1.0 0.9 Trade receivable 16,579 4.7% 15,219 4.3% Net debt to EBITDA (times) 0.9 0.9 0.8 Inventories 2,372 0.7% 2,104 0.6% Net debt & lease liability & Spectrum license payable to EBITDA 2.1 2.3 2.2
and concurrently is the Executive Vice President of CH. Karnchang Public Company Limited. 4. Mrs. Payao Marittanaporn is the Managing Director of Bangkok Expressway and Metro Public Company Limited and
shareowner is an executive at ICC. 29. S R P Nanasai Co., Ltd. S R P Nanasai’s Managing Director is an executive at ICC. 3. General description of transaction : Rent or rent out immovable properties not
amount of THB 48.07 million in the year 2013 due to the decreasing of the loan. Please be informed accordingly. Yours sincerely, Pimwan Thareranavibool Managing Director Corporate Secretary Tel. 0-34877