as at December 31, 2018. The quick ratio was 0.87 time, slightly increased from December 31, 2018 at 0.72 time. Short-term Debt Maturity As at June 30, 2019, the Company and its subsidiaries’ current
December 31, 2018. The quick ratio was 0. 94 time, slightly increased from December 31, 2018 at 0.72 time. Short-term Debt Maturity As at September 30, 2019, the Company and its subsidiaries’ current
Maturity As at March 31, 2019, the Company and its subsidiaries’ current liabilities of THB 2,883. 74 million comprise of short- term loans of THB 1,408. 40 million, trade payables and other payables THB
, RATCH-Australia Corporation Limited (“RAC”) (an indirect subsidiary in which the Company holds 80 percent stake) has achieved its financial close and started the construction of Collinsville Solar Power
, current investments decreased in the amount of Baht 2,632.63 million. 4.1.3 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company, Limited, a subsidiary, increased in
Plant Project in Indonesia. 5.2.4 The Company received cash from current investments in the amount of Baht 1,667.80 million. Management Discussion and Analysis For the Three-month and Six-month Periods
issued ordinary shares of the Company was adjusted to be THB 13.333 per share. The Company views that the current exercise ratio of the Warrants may make it confused for the Warrant holders to exercise the
exercise price for the purchase of the newly issued ordinary shares of the Company was adjusted to be THB 13.3333 per share. The Company views that the current exercise ratio of the Warrants may make it
) Book value per share (Baht) - Consolidated 190.17 163.81 26.36 - Company 128.42 120.83 7.59 Current ratio (Time) - Consolidated 3.42 2.26 1.16 - Company 7.64 1.71 5.93 Interest Coverage Ratio (Time
Debt to equity ratio (Time) - Consolidated 1.36 1.37 (0.01) - Company 0.87 0.82 0.05 Book value per share (Baht) - Consolidated 161.63 158.61 3.02 - Company 115.31 115.70 (0.39) Current ratio (Time