2016 Current Ratio Times 1.91 2.12 Quick Ratio Times 0.50 0.50 Average Collection Period Days 33 37 Inventory Days Days 139 182 Accounts Payable Days Days 43 46 Cash Cycle Days 129 173 Leverage
on May 3rd, 2018 and dividend will be payable within May 18th, 2018. 9. Approved to confirmation to investment follow the Board of Investment Thailand approved amount of 1,532,000,000.00 Baht (One
proportion of 3.89996876 new ordinary shares/1 held share and also 100 million shares by private placement for the purpose of repayment of the short-term loan and account payable payment of Baht 60 million
before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 995 million, which is increased by 4.8 percent because in the Quarter 4 of 2017, the
(EBITDA) In 2017, the Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 995 million, which is increased by 4.8 percent
: (a) securities borrowing payables, only in the portion not exceeding value of the collateral ; (b) collateral payables; (c) payable to client account; (d) securities sold under the repurchase agreement
the portion not exceeding value of the collateral; (b) collateral payables; (c) payable to client account; (d) securities sold under the repurchase agreement; (4) other liabilities as stipulated by the
3,540.08 3,246.08 9.06% 3,282.32 3,058.99 7.30% 22. Trade account payable and other creditors 2,405.64 2,289.54 5.07% 2,141.48 2,078.35 3.04% 23. Long-term loan 1,998.59 2,004.39 (0.29%) 1,996.33 1,993.98
, decreased by Baht 4.82 million or equivalent to 5.89% from decreasing of trade account and other payable Baht 4.82 million. Liabilities under financial lease at Baht 10.50 million, decreased by Baht 2.02