Baht, decreased 0.45 million Baht or 1.04% from the same period last year due to the Company repay a portion of loan principal to financial institutions according to debt restructuring agreement dated
had current ratio 3.68:1 times and debt to equity ratio 0.19:1 times, indicating normal criteria and no significant difference from the previous year. Please be informed accordingly. Yours sincerely
AC0815/2017 August 15, 2017 Subject: Management Discussion and Analysis for Q2/2017 To: Managing Director The Stock Exchange of Thailand The company would like to report the operation results for the
more cash flow circulate in its operation. Board of Directors’ Opinion. Agreed to approve the sale in order to increase liquidity of the Company and also decrease debt and interest expenses Please be
’ Opinion. Agreed to approve the sale in order to increase liquidity of the Company and also decrease debt and interest expenses Please be informed accordingly. Sincerely Yours, (Mr. Yuttana Taepangthong
reduced due to the raw material prices, baht appreciation and lower of export revenues. Page 2 of 2 5. Debt to Equity ratio as of December 31, 2017 decreased 1.41% comparing to the same period of last year
shareholders’ equity increased. As of 31 March 2019, the Company had Debt to Equity ratio equal to 0.09:1 times, decreased from 31 December 2018 which was equal to 0.13:1 times, indicating lessen liabilities
debt amount of 33.91 million baht, increased 207.89 million baht or 5.98% from the same period of last year due to estimated allowance from debtor not yet repaid, which the estimates are in accordance to
30th June 2018 To : Managing Director Stock Exchange of Thailand Ekachai Medical Care Public Company Limited (the “Company”) would like to clarify on the operating results for the three-month period at