from the amount as of December 31, 2017 by Baht 133.17 million, or an decrease of 8 percent, resulting from the effective debt management of the Company and its subsidiaries. Shareholder’s Equity As of
17.69 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2019, the Company had cash received from the operating activities around 72.70 million baht, fell by 232.53 million baht
Australia On March 19, 2019, Collector Wind Farm Pty Ltd, a wholly owned subsidiary of RATCH-Australia Corporation Pty Ltd, had signed a binding debt documents with Clean Energy Finance Corporation, the
เจา้หน้ีการคา้และเจา้หน้ีอ่ืนลดลง ส่วนของผูถื้อหุน้เพิม่ขึ้น 2.17 ลา้นบาท เป็นผลมาจากองคป์ระกอบอ่ืนของส่วนของผูถื้อหุน้เพิม่ขึ้น ณ 31 มีนาคม 2562 บริษทัฯมีอตัราส่วนหน้ีสินต่อส่วนผูถื้อหุน้ (Debt to
compared to the same period of last year due to the bad debt recovery received in the first quarter of last year. This resulted in the first quarter owner of the parent loss of THB 37.70 million, down by THB
%. The decrease was due to closely monitor the debt collections and the better ability to pay of receivable accounts which support the better of overall quality account receivables. As of the end of the
or 1.08% from the level seen as of December 31, 2018. The debt to equity ratio stood at 0.12 times and the current ratio was at 2.36 times. - The shareholders’ equity stood at 1,524.12 million baht
1Q19 and 2Q19 for BT294.76mn. and dividend payment of Bt249.60mn. Key Financial Ratio Quarter Quarter Quarter 2/2018 1/2019 2/2019 Current ratio 0.53 0.63 0.61 Debt to Equity ratio 2.35 1.75 1.84
collection period for the second quarter of 2019 decreased from 85 days to 84 days and from 83 days to 82 days for the six-month period. For a debtor with debt problem, the Company has set aside allowance for
period of 2019. The collection period for the second quarter of 2019 decreased from 85 days to 84 days and from 83 days to 82 days for the six-month period. For a debtor with debt problem, the Company has