customer. 4.4 The ability to procure additional sources of capital. The Company already has adequate financial facility, therefore no need for additional capital. 4.5 The ability to repay debt and to follow
million baht decreased by 30.73 million baht for the year 2016, which the details of the acquisition and uses of cash in the year 2017 as follow; Transaction For the Year ended 31st December (Unit: Million
activities amounting to Baht 7,150 Million. Cash used in investing activities amounting to Baht 2,799 Million detailed as follow; (1) paid for the M&E equipment of the MRT Blue Line Project and invested in the
business. The balance of this account can be categorized as follow: (1) Advance payment for extend the program rights amounting THB 122.20 million (2) Advance payment for reserve the program rights to sale
categorized as follow: (1) Advance payment for extend the program rights amounting THB 69.58 million (2) Advance payment for reserve the program rights to sale in Thailand amounting to THB 153.50 - Translation
equity ratio was of 1.19:1 time and the Interest bearing debts to total equity ratio was of 0.99:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and others account
million baht or 104.65 million baht decreased when compare to the same period of 2018 as amounting of 373.21 million or decreased 39.19 percent thus details are as follow: - The Company's income from steel
number of total transactions, subscribers and the number of “Boonterm kiosk" follow the plan. As a result, the total usage amount through “Boonterm kiosk” has continuously grown. Details are as follows: 1
, flexibility to follow rapid changes in customer demand) are highly valued by our customers. Golden Lime Public Company Limited 4 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2018 3. Financial