, other current liabilities THB 199.39 million, and the current portion of long-term loans of THB 333.37 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can
expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company
Company Limited Page 11/12 Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) Three - month period ended 31 March Inventories (402) (695) (73%) Other current assets (57) (123) (118
ratio stood at 0.14 times and the current ratio was at 2.31 times. The shareholder’s equity stood at 1,580.29 million baht, decreasing by 4.99 million baht or 0.31% on a year-on-year basis due to the
in a decrease in basic earnings per share from Bt5.23 for 2016 to Bt4.34 for 2017. Total Asset Total assets as of December 31, 2017 amounted to Bt17,850 million, consisting of current assets of Bt7,505
1,098.55 million or 1.39% from the end of prior year was mainly due to the reduction of current investments, construction in progress and other investments. Total liabilities as of March 31, 2018 amounted to
, consisting of current assets of Bt8,222 million; property, plant and equipment of Bt9,510 million net; intangible assets of Bt301 million; investment property of Bt165 million; goodwill of Bt176 million
of June 30, 2020, the Company and its subsidiaries had total assets of Baht 81,302.80 million. A decline of Baht 1,282.79 million from the end of prior year was mainly due to decreased cash and current
into such transaction is disclosed to the SET. 3.3 Reasons of entering into the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the
million and THB 87 million for the 1st Quarter 2020 and 2019, respectively. During the current Quarter the Company suffered unrealized exchange loss of THB 110 million and loss on devaluation of inventories