, Sukhumvit Rd., Km. 39.5 Bangpoomai, Amphur Muang Samutprakarn, Samutprakarn 10280, Thailand Tel. 66 2323 1085..96 Fax. 66 2323 9283 4 Liquidity and capital adequacy 4.1 Capital sources 1) Analysis of changes
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
% because the Company had net profit from operations of 1.04 million baht, decreased by 17.07 million baht from last year. Liquidity and Capital Sufficiency Analysis of Changes in Capital. As of 31st December
2017 is 2.0:1, increased from the ratio as at 31 December 2016 at rate of 1.6:1. It results from the increase in short-term loans from financial institutions. Liquidity Cash flows Unit: Million Baht 2Q17
equity ratio as at 30 September 2017 is 2.2:1, increased from the ratio as at 31 December 2016 at rate of 1.6:1. It resulted from the increase in short-term loans from financial institutions. Liquidity
Liquidity and capital adequacy 4.1 Capital sources 1) Analysis of changes in capital sources As of 31 December 2017, the Company had cash and cash equivalent amounted 80.52 million Baht decreased 24.88
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
increase of short-term loans and long-term loans. Liquidity Cash flows Unit: Million Baht 2017 2016 Cash flows from (used in) operating activities 1,201 1,176 Cash flows from (used in) investing activities
amount of 10.00 million baht. Moreover, the Company also had sufficient liquidity so bank overdraft facilities weren’t used during the last quarter of 2018. As of December 31, 2018 the Company and its
of USD 20 million or equivalent to THB 623.12 million. This short-term loan will increase liquidity and support the Company business in order to procure raw material, metal scraps from overseas for the