, consisting of current assets of Bt8,222 million; property, plant and equipment of Bt9,510 million net; intangible assets of Bt301 million; investment property of Bt165 million; goodwill of Bt176 million
THB 861.2 million, decreased by THB 2.2 million or 0.3% when compared to the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 14.54 times which
. 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
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
Company Limited --> MTC 3. Character of Transaction : KYE entered into the Thai Baht Pooling Service Agreement with MTC Whereby MTC : Agree to provide management service relating to Thai Baht current
of June 30, 2020, the Company and its subsidiaries had total assets of Baht 81,302.80 million. A decline of Baht 1,282.79 million from the end of prior year was mainly due to decreased cash and current
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