- nesia due to certain debottlenecking projects and a technical glitch which have been overcome in end 4Q17. An impact from utilization of cash flow to prepay part of trade payables also had a moderate
financial statements. 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the business operation, as the
management business, cash collection is a key performance indicator which is applied by othe r operators in the same business and various investors for the estimated cash flow of NPLs management business. Cash
for the estimated cash flow of NPLs management business. Cash collection from NPLs management business reflects interest income from loans purchased, gain on loans purchased and net repayment and
flow were as follows: Page 6 of 8 2.1.1 Cash and cash equivalent of Bt1,320.7 million which cash flow summarized for the period of nine months of 2019 were below;- - The Group’s net cash from operation
performance. CASH FLOW As of 30 June 2017, the Company had net cash from operating activities of THB 92mn primarily from cash from operating activities of THB 118mn which was mainly offset by cash paid for
Baht. 9. Key Financial Ratios Key Financial Ratios As of 30 Jun 2016 As of 30 Jun 2017 Liquidity Ratio Current ratio (time) 0.35 0.30 Quick ratio (time) 0.34 0.29 Cash flow ratio (time) 0.82 0.65
1,162mn and non-controlling interests of the subsidiaries of THB 71mn. CASH FLOW As of 30 September 2017, the Company had net cash from operating activities of THB 2mn primarily from cash from operating
December 31, 2016. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,453.7 million which cash flow summarized for the year of 2017 were below ;- Page 6 of 7 - The