Company still had current ratio 1.34 times and debt to equity ratio 0.38 times, shown that its sufficient liquidity and strong financial position. Please be informed accordingly, Yours Sincerely, DOD
disseminating the information relating to REIT for investors to have sufficient time to consider such information before making an investment decision. The information contained herein does not different from the
, international organizations, or recipients abroad, the SEC Office shall ensure that the destination agencies have sufficient security standards for personal data protection. 4. Retention and Retention Period of
30 – 45 days, enough for the production and delivery in each month under quarterly and yearly contracts. Also, the Company is controlling and improving the rate of loss from production process. However
stocked for 30 days just enough for monthly delivery plan within quarter and/or year contracts. Besides, the Company emphasis on efficiently control the loss rate from production but cannot completely
more return on capital comparing to other locations. The key focus is to develop a real estate pipeline that will be enough to deliver the planned café expansion. Macau In May 2017, DEAN & DELUCA signed
comparing to other locations. The key focus is to develop a real estate pipeline that will be enough to deliver the planned café expansion. Macau In May 2017, DEAN & DELUCA signed an agreement with the Galaxy
million baht and unused uncommitted facilities with foreign banks totaling 9.9 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4,600 million baht
30 – 45 days, enough for the production and delivery in each month under quarterly and yearly contracts. Also, the Company is controlling and improving the rate of loss from production process. However
acquisition, it has constituted some problems regarding the business operation such as related party transaction and redundant costs. The redundant costs occur when SQL has not enough inventories to deliver to