weighted average ordinary shares of 518 million shares. 6.1 Liquidity ratio Current ratio and quick ratio increased from the previous year by 1.76 times and 1.35 times, respectively. In 2017, has current
21 MB increased from year 2016 in the amount of 2 MB which is the result of the Company more maintain foreign currency in FCD account and manage the capital circulation in short-term liquidity
financial institutions and increased of shareholders’ equity, due to increased of retained earnings. Liquidity Cash flow The period ended 31 December 2017, the company and its subsidiaries have cash flow
ที่สุดท้ายของการให้ความคิดเห็น : 12 ธันวาคม 2561 หลักการเพิ่มเติมเครื่องมือการบริหารความเสี่ยงด้านสภาพคล่องของกองทุนรวม (liquidity risk management tools) (เลขที่ อนจ. 46/2561 ) เอกสารรับฟังความคิดเห็น
. Liquidity Cash Flow Activities For the three- month period ended March 31, 2019, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 304.79 million, decreased
million. - 6 - (2.7) Financial Ratios Financial Ratios As at March 31, 2019 As at December 31, 2018 Current Ratio (Times) 1.94 1.48 Quick Ratio (Times) 0.94 0.65 Cash flow Liquidity Ratio (Times) 1.23 0.54
from financial institutions and decreased of shareholders’ equity, due to net loss from operating. Liquidity Cash flow The Q1/2019, the company and its subsidiaries have cash flow received from operating
from THB 10.15 per share as at December 31, 2018. Liquidity Cash Flow Activities For the six- month period ended June 30, 2019, the Company and its subsidiaries generated cash flows from operating
transaction. 6. Transaction objective : To manage obsolete assets properly. To increase the Company’s liquidity, decrease administrative expenses and prepare the land for any other businesses in the future. 7
decreased of shareholders’ equity, due to loss from operating. Liquidity Cash flow The Q2/2019, the company and its subsidiaries have cash flow received from operating activities Baht 213.9 million, cash flow