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
capital after its capital increase. CCPT-KY will be remained as the Company’s subsidiary, and the Company will maintain its shareholding of not less than 62.68 % of CCPT-KY’s total paid-up capital after its
Rights and Duty of Debenture Issuer and Debenture Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period