during the year as well as interim dividend payment. Page 6 5. Liquidity and Capital Resources Current Ratio As at 30 September 2017, the Company and its subsidiaries recorded current ratio of 0.87x, a
accounts receivable 257 196 31% Inventories 1,163 855 36% Short-term loan to related parties 94 - 100% Other current assets 166 92 81% Total current assets 1,861 1,752 6% Non-current assets Advance payment
was Baht 1,615.73 million and Baht 1,616.04 million respectively. The major changes were from the net profit amounting to Baht 200.55 million, dividend payment by company and its subsidiaries of Baht
revenue from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from investing activities of THB 1,202 million was due primarily to cash received from the
mutual funds or provident funds , the payment for redemption of investment units or the payment of benefits to members of private funds that are provident funds , including the incorrect calculation of the
funds or provident funds, the payment for redemption of investment units or the payment of benefits to members of private funds that are provident funds, including the incorrect calculation of the number
Company also complies with the Bank of Thailand to provide the relief measurements to assist our customers by reducing minimum payment for credit card and personal loan as well as providing a grace period
December 2018. Changes are highlighted as follows: • Short-term investment decreased by THB 48 million or 12% as a result of dividend payment in Q2/2019 and payment for plant expansion that has been paid in
the client fails to make payment, deliver securities or deposit collateral within the specified period of time: (a) forced collateral; (b) forced sale or repurchase of securities ; (c) suspension of