. 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

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

underlying asset ซึ่งในที่นี้คือหน่วยลงทุนในจำนวนที่เท่ากับ (1 – option delta) คูณ current value ของ underlying asset และทำการ short zero-coupon bond มี่มีอายุคงเหลือเท่ากับอายุคงเหลือของ option และมี

., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Current Business group’s chart Takuni Group Public Company Limited (TAKUNI) LPG trader under section 7 Paid-up Capital 400

financing activities of THB 210 million was mainly from proceeds from long-term loans in Myanmar during the period. Financial Ratio Analysis Q1’20 Q1'19 Liquidity Ratios Current ratio (times) 1.3 2.4 Number