best interest; The payment of fees, charges, and any other expenses incurred from the liquidation according to (3) of the first paragraph shall be made prior to the repayment of other debts. 3 Clause 6
was done in the end of 3th quarter, lead to decreasing in administrative expenses of 4th quarter at 6.80 percent. Financial cost on year 2018 decreased 78.17 percent from year 2017, due to the repayment
repayment of 4.50 million baht. The shareholders' equity decreased by 3.11% resulting from the loss for the first quarter of 2019 as the amount Baht 15.53 million - As of March 31, 2019, the Company
ratio Time 1.85 1.47 3.26 3. Average debt collection time Day 51 53 62 4. Average debt repayment time Day 81 96 131 5. Average goods selling time Day 726 859 495 6. Fixed asset turnover ratio Time 0.67
Time 1.89 0.81 3.13 3. Average debt collection time Day 53 43 69 4. Average debt repayment time Day 76 72 71 5. Average goods selling time Day 406 242 24 6. Fixed asset turnover ratio Time 0.67 0.72 0.47
that on august 15, 2019 BOD meet approved the loan by 8.5% and 10 years repayment term which is above market price. And appoint management team go negotiate further. By the way, there is a risk which
had higher sales than the quarter 4 of year 2017. However the said customers still have the active status. Whereas cash and cash equivalent decreased Baht 31.04 million mostly from repayment of loan and
stocks for production. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flows used in investing
of Baht 1 million in 1Q2018, compared to the reversed bad debts and doubtful accounts of Baht (8) million in 1Q2017, due to cash received from repayment of doubtful debts. Please be informed
which effect from the repayment of the financial institution. Net Loss The 1st Quarter 2018, the Company’s posted net loss of Baht 33.26 million decreased by Baht 15.56 million or 32.54% compared to the