March, 2017. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2018 was THB 609m which was 30% lower than Q1 2017 at THB 873m

THB 861.2 million, decreased by THB 2.2 million or 0.3% when compared to the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 14.54 times which

. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q2 2018 was THB 766m which was 4% lower than Q2 2017 was THB 801m.  Capital

-term employee benefits. Total shareholders’ equity was reported at THB 864.9 million, increased by THB 13.1 million or 1.5% when compared to the end of the prior year. The liquidity ratio (current assets

inventory and depletion in the value of fixed assets, if material, each quarter. Inventory days were 89 days as at 30th September, 2019 and 85 days as at 30th September, 2018 . Liquidity Liquidity ratios are

those of previous year-end, derived from profit for the period of 2019 Baht 115 million deducted dividend paid out of Baht 88 million. Liquidity: In 2019 GC had better liquidity. Since after listed, GC

of Q1/2020. Liquidity: In 2020 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning

financial institutions in order to find a way to maintain the best liquidity and to reduce the burden of credit facilities with reasons due to being affected by the situation that must comply with government

Baht 56 million. Liquidity: In 2020 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the

million recorded during the same period of last year, or an increase of THB 214.66 million or 43.2% when comparing to the first quarter of this year. With the aim of improving their liquidity, all