or 1.9 percent from Baht 101,251.90 million as at December 31, 2018. The details were as follows: (Million Baht) Mar 31, 2019 Dec 31, 2018 Increase (Decrease) % Current assets 27,673.93 23,160.90
warrants exercise LTM 3Q18 Operating Cash Flow of $1,037 million Net Operating D/E ratio 0.53x; Rating Upgrade to AA- with “Stable Outlook” 2019 Guidance reaffirmed; attractive and accretive production
Plc. 4 Financial position (compare to the ending of FY22) Total asset as of ending quarter declined -4.2% to Bt322,770mn. Current assets was at Bt40,664mn, increasing 18% from higher cash received from
million mainly from the gain on exchange rate decreased amount of Baht 1 million. The gain on exchange rate of current period was Baht 1 million while the previous period was Baht 2 million. Expenses
330.0 4.5% 0 0.0% 330.0 0.0% Refundable value added tax 69.1 0.9% 62.5 1.2% 6.6 10.6% Other Current Asset 88.7 1.2% 38.6 0.7% 50.1 129.8% Total Current Asset 1,794.9 24.3% 1,171.3 22.3% 623.6 53.2% Loans
see the improvement of DE and Current ratio. However, the Balance Sheet restructuring is subject to the coming EGM which will be held on 30 August 2017. Apart from the improvement of Balance Sheet, the
measurements of financial performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating
from overall F&B business is not less than THB 100mn in 2018. On Financial strength and cash flow, the Company recently get approved from 2018 Annual General Meeting of Shareholders to maintain debenture
million Baht or 19.2 % increase. The majority of assets increased were current assets which is in the form of cash and cash equivalents As a result of the issuance and offering of corporate debentures and