even though on the disclosure date, EARTH had a liquidity issue and it did not appear clearly that EARTH would be able to raise fund for starting the coal mining as planned. Such acts are liable to
ways for companies both in Cambodia and Thailand to access to capital, help expand the issuers’ businesses, increase their liquidity derived from trading in more than one exchange and access to larger
its profitability and liquidity problem in the future. However, the Board of Directors considered that with financial assistance from the Mahachai Group in 2014, GSTEL was able to reproduce hot
its core business and will have to seek a loan facility, which possibly causes lack of liquidity. The third investment scenario tends to restrain opportunity to expand to other businesses with higher
commercial banks, insurance companies, issuers and relevant agencies. Their opinions and suggestions were taken into consideration to make sure that revised rules would not hinder fund raising and liquidity
for the period of H1/2017 Baht 41 million deducted dividend paid out Baht 40 million. Liquidity: In 2017 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of
. Inventory days were 79 days as at 30th June, 2017 and 78 days as at 30th June, 2016. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in
the end of the prior year because of dividend payment. The liquidity ratio (current assets to current liabilities) of the Group was at 10.95 times which increased from the end of the prior year. It was