Page 7 of 7 term corresponds well with future commercial uses. Our strong financial position supports us in this important strategic execution, after which we maintain full financial flexibility to
percent. Mainly income came from Preventive Maintenance (PM) from food and beverage business which they would like to maintain the standard and quality of water to production and distribution for food and
market to industrial sector and household sector in order to maintain overall LPG volume, resulted in increased LPG sold to industrial sector 39.59%. While LPG sold to transportation sector decreased 32.57
may increase. However, the Company’s policy is to maintain this D/E ratio at not exceeding 1.5 times. Cash Flow In Q1/2020, the Company had net cash flow used in operating activities of THB 84.0mn
a result of the ability to maintain profitability, the stock buyback, and the Company’s interim dividend payment. Quarter Quarter Quarter 1/2019 4/2019 1/2020 Current ratio 0.63 0.64 0.57 Debt to
. In order to maintain overall financial results, the Company has initiated strategies focused on improvements in operational efficiency and expense control, such as adapting to the ‘new normal’ of
still able to maintain sufficient working capital to operate the business. 8. Director having interest in the transaction Mr.Kongsak Hemmontharop (Vice Board Chairman of Panjawattana Plastic Public
company will still able to maintain sufficient working capital to operate the business. 8. Director having interest in the transaction Mr.Kongsak Hemmontharop (Vice Board Chairman of Panjawattana Plastic
measures to maintain profitability; namely controlling operational costs such as marketing expenses, utility expenses, over-time compensation, associate’s commission and outsourced labor cost. The
or 0.17 percent. Mainly income came from Preventive Maintenance (PM) from food and beverage business which they would like to maintain the standard and quality of water to production and distribution