loans from financial institution in amount of Baht 265,000,000 and/or loans from related parties, not entirely affecting the Company’s liquidity. 8. The opinion of the committee and audit committee of the
, basically from the net profit for the first half of 2019 after dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY For the first half of 2019, the company had beginning cash and cash equivalents of
into such transaction is disclosed to the SET. 3.3 Reasons of entering into the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the
higher requirements for funding from financial institutions for the purpose of liquidity and vertical integrated business expansions. For 1H/2018, financial expense amounted to THB 51 million, up by THB 41
corresponding period last year. Such a significant increase was due to our higher requirements for funding from financial institutions for the purpose of liquidity and vertical integrated business expansions. For
expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current
profit in Q1/2020. 8. LIQUIDITY ANALYSIS AND FUNDING ADEQUACY In Q1/2020, the company had beginning cash and cash equivalents of 58.21 million Baht, whereby during the financial period, net cash was
to provide full services, and implementing a voluntary leave without pay scheme, initially for management but also later opened up to all employees. Maintaining a strong liquidity position has been a
the increase in promissory notes which the Company issued to increase its liquidity, resulting in increased financial costs. In 2022, net profit amounted to THB 205.67 million, decreased by THB 224.52