whereas the account payables and other account payables increased Baht 42.42 million since from early 2016, the company has faced a lack of liquidity owing to continuous loss for several years causing an
subsidiary’s liquidity. As at 31 December 2017, it’s 100% paid-up. On 15 September 2017, the Company relocated its registered office from No.90, CW Tower A, 35th Floor, Ratchadaphisek Road, Huaykwang, Bangkok
liquidity for derivatives trading in derivatives exchange; (4) “ initial margin ” means the minimum amount of assets which a client shall deposit to secure the performance of derivatives when entering a
the same characteristics as persons under sub clause (a) to (q) mutatis mutandis. (3) “market maker” means any person registered as market maker with a derivatives exchange to provide liquidity for
amounting of 1.42 Million Baht due to the liquidity issue of LPG customers. Moreover, the Group has increased in number of staff and management to support Testing and Inspection service business, especially
144.2 Mn in 2017. Liquidity and Capital Structure As of 31 December 2018, the Group had current ratio of 0.32, increase from 0.27 in 2017. This improvement was mainly due to reduction in short-term
Ratio Analysis For the year 2018 For the year 2017 Change Reason Liquidity Ratio (x) 4.53 6.80 (2.27) The increase in accounts payable, other payable and long-term loan. Quick Ratio (x) 1.78 3.47 (1.69
necessity and resolved that the receipt of financial assistance is reasonable and will eventually increase Company’s profitability, liquidity and benefit to overall business operation of the Company. Thus
shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 630.0 Mn. Liquidity and Capital Structure As of 31 March 2019, the Group had a current ratio of