30.02 million baht, decreased by 23.29 million baht from last year. Liquidity and Capital Sufficiency Analysis of Changes in Capital. As of 31st December 2017, Cash and cash equivalents amounted to 67.36

179.64 million Baht or 1.75% from the end of the year 2017, basically from the net profit of the first half in 2018. 8. Liquidity Analysis and Source of Fund Sufficiency In the first half of the year 2018

to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the company will

burden and able to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the

value of 15,000 million THB. The concept is “The Better Sufficiency”. It will improve brand acknowledgement and understanding that the Company intends to deliver a high-quality home to the customers. It

Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at June 30, 2017 account for

22.90 Debt Service Coverage Ratio (Times) 2.45 1.74 - 9 - (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The

) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at June 30, 2019

Service Coverage Ratio (Times) 79.87 56.23 (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s

Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at June 30, 2020 account for