period from 1 January 2017 to 31 December 2017 can qualify for 1.5 times tax benefits. These benefits will be recognized over 5-years period starting from 2017. Accordingly, in 3Q17, AIS recognized a tax
consolidated current ratio was 2. 06 times, slightly increased from 1.93 times as at December 31, 2018. The quick ratio was 0.68 time, slightly decreased from December 31, 2018 at 0.72 time. Short-term Debt
its subsidiaries was considerably appropriate for its operations and had strong financial position. As at June 30, 2019, the consolidated current ratio was 2.08 times, slightly increased from 1.93 times
subsidiaries was considerably appropriate for its operations and had strong financial position. As at June 30, 2018, the consolidated current ratio was 1.68 times, slightly decreased from 1.81 times as at
Company and its subsidiaries was considerably appropriate for its operations and had strong financial position. As at September 30, 2018, the consolidated current ratio was 1. 86 times, slightly increased
was 2.52 times, slightly decreased from 2.95 times as at December 31, 2019. The quick ratio was 1.02 time, slightly increased from December 31, 2019 at 0.99 time. Short-term Debt Maturity As at March 31
subsidiaries was considerably appropriate for its operations and had strong financial position. As at September 30, 2019, the consolidated current ratio was 2.16 times, slightly increased from 1. 93 times as at
operations and had strong financial position. As at September 30, 2017, the consolidated current ratio was 1.81 times, slightly increased from 1.54 times as at December 31, 2016. The quick ratio as at
issuance of debenture was to acquire distress debt and extend the tenor of debt profile. The Company’ Debt to Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and
Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and 1.21 times respectively. Cash Flow Statement In 2017, the company has a net increase of cash and cash equivalents of 402.4 million