adequacy Description units As of 31 December 2017 2016 Current Ratio times 7.63 4.27 Quick ratio times 4.47 2.82 Inventory turn over times 4.71 4.76 Average debt collection days 79 80  Current ratio was

5.90 5.83 Quick Ratio 3.08 3.17 Inventory Turnover 3.37 3.26 • Current ratio was 5.90 times, increased from the year 2016 which was equivalent to 5.83 times because current assets and current liabilities

, 2019 Liquidity and capital adequacy As at 30 September 2019 and 31 December 2018, the current ratio of the Company and its subsidiaries are 2.72 times and 4.58 times, respectively, and the quick ratio

December 2018, the current ratio of the Company and its subsidiaries are 1.47 times and 4.58 times, respectively, and the quick ratio are 1.41times and 4.30 times, respectively. The main reason of the

within key provinces. The Company has also undertaken the initiative to modernize and expand existing branches. The expanded space was designated as a community space named “Work from Here” zone, which

AUD 53.31 million. The project is located in the Dandaragan area, 150 kilometers north of Perth in Western Australia, the Commonwealth of Australia. The project has started construction with the

., Ltd (“ECC”) which engages in the food and beverage catering business. At present, ECC provides its services to international schools in South East Asia region. Initially, the Company invested 51% in ECC

3 more branches in the Bangkok area to access target customers even more comprehensively. International Expansion During the second half of 2023, the Company plans to open the second After You Dessert

2024, the Company began selling its own product “Butter Bun” in 7-Eleven convenience stores across Bangkok, metropolitan area, and the Southern region. The Company plans to increase production capacity

the period ended 31 March 2018 For the year ended 31 December 2017 Change Reason Liquidity Ratio (x) 6.37 6.80 (0.43) The increase in accounts payable. Quick Ratio (x) 3.35 3.47 (0.12) Return on Equity