results of operations have retained earnings decreased. Liquidity Cash flow The period ended 30 September 2018, the company and its subsidiaries have cash flow received from operating activities Baht 209.7
memorandum on entering into such transaction is disclosed to the SET. 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the
, mainly due to the partial repurchase of the debentures before its maturity amounted Baht 299 million for the purpose of efficient cash flow and liquidity management. For the remaining debentures of Baht
from operating. Liquidity Cash flow The period ended 30 September 2019, the company and its subsidiaries have cash flow received from operating activities Baht 343.7 million, cash flow used in investing
earnings in amount of THB 322.06 million. The consolidated book value as at March 31, 2020 was THB 11.12 per share, slightly increased from THB 10.86 per share as at December 31, 2019. Liquidity Cash Flow
100.01 million, respectively, are due to the withdrawal for long-term loans from financial institutions, and a 6-month grace period for non- payment of loans from financial institutions to manage liquidity
and Baht 1,631.36 million, respectively. The company’s financial ratios as of June 30,2020 and December 31,2019 consisted of liquidity ratios of 0.63 times and 0.67 times, debt to equity ratio of 1.19
, 2020 As at December 31, 2019 Current Ratio (Times) 1.82 1.64 Quick Ratio (Times) 0.76 0.65 Cash flow Liquidity Ratio (Times) 1.38 0.74 Account Receivable Turnover Ratio (Times) 9.80 9.77 Average
operating. Liquidity Cash flow The Q1/2020, the company and its subsidiaries have cash flow used in operating activities Baht 105.6 million, cash flow used in investing activities Baht 224.3 million and cash
, increased by 0.50 times, due to increased of long-term loans from financial institutions, lease liabilities and retained losses from operating. -3- Liquidity Cash flow The period ended 30 June 2020, the