interest payment of Baht 1.76 million. (2.7) Financial Ratios Financial Ratios As at March 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.58 1.30 Quick Ratio (Times) 0.82 0.65 Cash flow Liquidity

of Baht 170.64 million and repayment of short-term loan of Baht 155.30 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.48 1.30 Quick

million, but there was an increase in short-term loan of Baht 44.36 million. (2.7) Financial Ratios Financial Ratios As at September 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.36 1.30 Quick

, 2020 As at December 31, 2019 Current Ratio (Times) 1.82 1.64 Quick Ratio (Times) 0.76 0.65 Cash flow Liquidity Ratio (Times) 1.38 0.74 Account Receivable Turnover Ratio (Times) 9.80 9.77 Average

mainly including food and beverage business segment. Furthermore, the Company has still trying to manage and control the labor costs, utilities and electricity of restaurants business branch properly and

or up by 4.11% and net profit of 1,248.47 million Baht, an increase of 202.25 million Baht or up by 19.33%. This was the result of our ability to control and manage expenses effectively, together with

. Audit Committee’s………………. 9. Audit Committee's Opinion - Regarding to the above connected transaction, Audit Committee has agreed that it is reasonable to assign MTC to manage this amount of money as they

.  Further manage down its OPEX to minimize spending.  Continue its quest for new projects with controllable risks and sustainable returns, in and beyond Thailand, targeting area’s in Energy, Eco and

million, or 147%, in last year;. The increases were due to more production orders from the customers, as well as more effective ways to manage expenses and costs. - In the year 2018, have loss profit Baht

, the Company has generated the proportion of net profit to total revenue increasing which equivalent to 3.04 percent when comparing to the last year valued 2 percent that meant the Company could manage