0.31 times. For the six-month period of 2017 was nearly by the same period of last year at 0.63 times and 0.64 times, respectively. Liquidity ratio for the second quarter and six-month periods of 2017

funds for investment, The Company uses funds from its own operation, which does not effect liquidity or the operation of the Company. The Joint Venture Company has raised capital for investment and

to 0.14 times and the liquidity ratio was at 2.03 times. - The shareholders’ equity stood at 1,611.32 million baht, increasing 223.70 million baht or 16.12 percent, compared to the figure reported for

million baht on December 31, 2016, increased of 150.58 million baht. The reason was the company has invested to the bond that has high liquidity, impacted on the short-term investment and more Trade

last year at 0.95 times and 0.94 times, respectively. Liquidity ratio for the third quarter and nine-month periods of 2017 decreased from last year was from 6.39 times to 5.65 times. Receivable Turnover

investment policy and financial liquidity management of the Company which a disposition price of warrants to purchase common stock of Millcon No.3 (MILL-W3) will be a market mechanism under the Information on

intangible assets was 3.1 million baht. However it was non-cash item which no effect liquidity of company. The Company had been granted to waive regarding the maintenance ratio and permitted by the bank to

มั่นใจว่าความเสี่ยงอยู่ในระดับที่ก าหนด รวมทั้งแนวทางการแก้ไขกรณีมีความเสี่ยง เกินจากที่ก าหนด ทั้งนี้ ควรครอบคลุมถึงความเสี่ยงด้านสภาพคล่อง (liquidity risk) ความเสี่ยงด้านตลาด (market risk) ความเสี่ยงของ

shares of Pek Industries Co., Ltd. at Baht 800.80 per share, totally Baht 5,600,000 for managing excess liquidity and gaining opportunity to invest in new business expecting good business growth. 10

the company’s Board of Directors : : Approved to invest 6,993 ordinary shares of Pek Industries Co., Ltd. at Baht 800.80 per share, totally Baht 5,600,000 for managing excess liquidity and gaining