Company still had current ratio 1.34 times and debt to equity ratio 0.38 times, shown that its sufficient liquidity and strong financial position. Please be informed accordingly, Yours Sincerely, DOD
increased from the second period of the year 2017 due to the current liabilities decreased. The Debt to Equity Ratio is equal to 0.11:1 times, indicating normal criteria and no significant difference from
assets amounted of 57,355.9 million baht, decreased by 4,551.8 million baht. Unit: million baht As at March 31, 2020 As at December 31, 2019 Variance Current assets Cash & cash equivalents 4,545.1 5,273.1
inventory gain/loss. Net operating debt is defined as net debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet
million Baht or 24.1% of total asset and non-current asset 5,166.5 million Baht or 75.9% of total asset. An increasing of total asset mainly from increasing in cash and cash equivalent, debt acquisition
as at March 31, 2020 and December 31, 2019 (Unit : Million Baht) 2020 2019 Inc. / (Dec.) % ( A d ju s ted an d R ec l as s i f i ed ) Current Assets 138.94 202.85 -63.91 -31.51 Non-Current Assets
the current price. New product have been scheduled for launching for the rest of this year. And the company has communicated the QSSC policy (Qualitvy /Standard/Service/Cleanliness) to all employee
effected to the sales of Q2 year 2017, the company has continued provided the good foods and services with the current price. New product have been scheduled for launching for the rest of this year. And the
reported Net Profit less extraordinary items less tax adjusted inventory gain/loss. Net operating debt is defined as net debt (total debt less cash and current investments) less cash outflow for the various