Page 7 of 7 term corresponds well with future commercial uses. Our strong financial position supports us in this important strategic execution, after which we maintain full financial flexibility to
percent. Mainly income came from Preventive Maintenance (PM) from food and beverage business which they would like to maintain the standard and quality of water to production and distribution for food and
may increase. However, the Company’s policy is to maintain this D/E ratio at not exceeding 1.5 times. Cash Flow In Q1/2020, the Company had net cash flow used in operating activities of THB 84.0mn
a result of the ability to maintain profitability, the stock buyback, and the Company’s interim dividend payment. Quarter Quarter Quarter 1/2019 4/2019 1/2020 Current ratio 0.63 0.64 0.57 Debt to
. In order to maintain overall financial results, the Company has initiated strategies focused on improvements in operational efficiency and expense control, such as adapting to the ‘new normal’ of
capital after its capital increase. CCPT-KY will be remained as the Company’s subsidiary, and the Company will maintain its shareholding of not less than 62.68 % of CCPT-KY’s total paid-up capital after its
Rights and Duty of Debenture Issuer and Debenture Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period
was in line with last year, slightly increased by 2% also EBITDA was slightly above the previous year 3%. Price has generally met expectations and every effort will be made to maintain the price despite
from 3Q18, as a result of the increase in asset utilization efficiency. Return on equity was 47.6% increasing from 3Q18, as a result of the ability to maintain profitability, the Company’s interim