finance loan or bank guarantee. As a result, the Company has been running the business by its existing cash flow in the Company and having to place the cash in the full amount as a guarantee to the Bank in
Value of Transaction : Not exceeding 400.00 million Baht. Acquisition price is determined based on Discount Cash Flow valuation conducted by the independent financial advisor and based on the negotiation
earnings. As a result, AIS financial position remained strong with a current ratio and an interest coverage (EBIT over interest expense) ratio of 0.4x and 13x, respectively. At the end of FY19, interest
by Baht 2,095.88 million or 2.1 percent from Baht 101,251.90 million as at December 31, 2018. The details were as follows: (Million Baht) Jun 30, 2019 Dec 31, 2018 Increase (Decrease) % Current assets
, Safari World Group has continually assessed the situation and actively manage its resource to the unpredictability of the current circumstance while taken into its account of all stakeholders. Safari World
percent from THB 101,251.90 million as at December 31, 2018. The details were as follows: (Million Baht) Sep 30, 2019 Dec 31, 2018 Increase (Decrease) % Current assets 23,732.47 23,160.90 571.57 2.5 Non
ASEAN will help drive the flow of useful and relevant information to the ASEAN capital markets.?Mr. Asih Ariyanto, Head of Accountancy Professions Inspection Division, PPPK (Indonesia) said ?The AARG will
follow: • Gain net cash flow from operating activities of Baht 2,453 million • Net cash used in investing activities of Baht 3,288 million which mainly used in the payment of construction for Baht 2,195
Asset Total assets as of September 30, 2019, amounted to Bt16,766 million, consisting of current assets of Bt6,805 million; property, plant and equipment of Bt9,068 million; intangible assets of Bt261
million at the end of 2019 to Bt5,160 million as of March 31, 2020; short-term debt as well as the long term loan decreased due to increased cash flow from operations; trade and other current payables