31, 2018 Current Ratio 10.0 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Six-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities
0.32 31/3/2019 % 31/12/2018 % Inc./(Dec.) % Current Asset 400.11 22,733.52 421.06 16,257.14 (20.95) (4.98) Non-Current Asset 892.18 50,692.05 923.26 35,647.10 (31.08) (3.37) Total Asset 1,292.29
amount by which costs of the acquisition of investment exceed identifiable net assets of Trans.Ad Group” of THB 274mn in non-current assets, which was replaced by 1) intangible assets of THB 192mn and
Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial
increased. 3. Analysis of financial status As of 30 September 2018, the Company had current ratio 10.90:1 times and Debt to Equity ratio equal to 0.08:1 times, compared to those of the same period of the
higher average market fuel price. As of 30 June 2018, The Company still has an obligation from fuel price hedging until September 2018 amounting to 1,080,000 barrels of jet fuel whereby jet fuel prices are
utilities. Including, directly attributable expense of the initial public offering. Statement of Financial Position (Unit: Million Baht) Details 31 Mar 2019 31 Dec 2018 Increased (Decreased) % Assets Current
and debenture, which includes 3% current- portion amounting to Baht 493 million. • Non-current portion of long-term debt was Baht 15,235 million or 97%. Equity As at 30 September 2017, the total
. Core Net Profit is the Reported Net Profit less extraordinary items less tax adjusted inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow