to Baht 194.48 million. In this regard, the debt to equity ratio was 1.35 times. Shareholder’s Equity as of December 31, 2018 was Baht 1,447.32 million increased Baht 420.76 million from as of December

were 96 days as at 31st March, 2019 and 80 days as at 31st March, 2018 . Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2019

equity ratio was 1.41 times. Shareholder’s Equites as of March 31, 2019 were Baht 1,456.24 million increased Baht 8.92 million from as of December 31, 2018, which caused from the increase of Unappropriated

 high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q2 2019 was THB 696m which was 9% lower than Q2 2018 was THB 765m.  Capital Expenditure Net Capital Expenditure

million, increased when comparing to as of December 31, 2017 equivalent to Baht 192.70 million. In this regard, the debt to equity ratio was 1.72 times. Shareholder’s Equity as of March 31, 2018 was Baht

 March, 2017. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2018 was THB 609m which was 30% lower than Q1 2017 at THB 873m

-bearing Debt to Equity increased slightly from 0.25 to 0.32 times as a result of higher debts and lower equity after the annual dividend payment. Shareholders' Equity As of June 30, 2018, shareholders

. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q2 2018 was THB 766m which was 4% lower than Q2 2017 was THB 801m.  Capital

separate the loan for 3 times 3. *** The company required to extend the period of loan for 9 months, from the previous on 17/03/2018. The remaining loan amount of 35.25 million baht, interest rate of the

over subscription 2 times amidst challenging market condition. The Debentures have a term of 2-10 years with effective interest rate of 4.18% p.a. The proceeds from the issuance of the Debentures will be