ก9.0.?S:2BN Nก =49.ก: - 3. gB0A1ก (Liquidity Risk) U>1 ก 3กก1 ก9.0.?3:04P9@B1 .2.Ng4@ 242 -1ก 4. B-. 143ก/ก 14 (Foreign Exchange Rate Risk) BN B-. 14 1 ก 3กก 1.A>NA/ก 14 ก>1 .N1 4= ก= กก>1 @ก51ก@/01
Risk) :M ก0IJ ก8-/-?R91:M Mก =38-ก9 , 3. F:/A0ก (Liquidity Risk) S>0 ก 2กก0 ก8-/-?29/3O8@:0 -1-MF3@ 131 ,0ก 4. :,- 032ก.ก 03 (Foreign Exchange Rate Risk) :M :,- 03 0 ก 2กก 0-A>MA.ก 03 ก>0 -M0 3= ก
@,-/ OJ0>JGCDก (Credit Risk) @J ก0CD ก8-/->O91@J Jก 29/3K8F@0 -1-Je3F 131 ,0ก 4. @,- 032ก.ก 03 (Foreign Exchange Rate Risk) @J @,- 03 0 ก 2กก 0-G=JG.ก
-. 143กC-.DD-H ก =4 (Interest Rate Risk) ก 3กก 14/ H ก =4G R>132.DGCH1ก?K4E0 ก C-. DD-9 2. C-. 143กC-.0 PK1?KHDEก (Credit Risk) CK ก1DE ก9.0.?P:2CK Kก =49.ก: - 3. eC0H1ก (Liquidity Risk) R>1 ก 3กก1 ก9.0
Risk) BL ก1EF ก9.0.?Q:2BL Lก =49.ก: - 3. eB0I1ก (Liquidity Risk) R>1 ก 3กก1 ก9.0.?3:04M9HB1 .2.Le4H 242 -1ก 4. B-. 143ก/ก 14 (Foreign Exchange Rate Risk) BL B-. 14 1 ก 3กก 1.I>LI/ก 14 ก>1 .L1 4= ก
2. B-. 143กB-.0 RM1?MAHIก (Credit Risk) BM ก1HI ก9.0.?R:2BM Mก =49.ก: - 3. bB0A1ก (Liquidity Risk) S>1 ก 3กก1 ก9.0.?3:04N9CB1 .2.Mb4C 242 -1ก 1. ก32:ก- B27?> s3340N 130Hก2=?>ก =-ABMH=/A/2ก =440 .1
2. B-. 143กB-.0 SO1?OAJKก (Credit Risk) BO ก1JK ก9.0.?S:2BO Oก =49.ก: - 3. DB0A1ก (Liquidity Risk) T>1 ก 3กก1 ก9.0.?3:04P9CB1 .2.OD4C 242 -1ก 1. ก32:ก- B27?> r3340P 130Jก2=?>ก =-ABOJ=/A/2ก =440 .1
=4 (Interest Rate Risk) ก 3กก 14/ A ก =4C U>132.KCBA1ก?P4L0 ก B-. KK-9 2. B-. 143กB-.0 TP1?PAKLก (Credit Risk) BP ก1KL ก9.0.?T:2BP Pก =49.ก: - 3. EB0A1ก (Liquidity Risk) U>1 ก 3กก1 ก9.0.?3:04Q9CB1 .2
-2763 As at 31 March 2020, the Group’s Current ratio was 1.42 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity ratio of the Group and
in the net amount of Baht 5,808 Million for liquidity management during COVID-19 situation and payment of interest and finance cost in the amount of Baht 208 Million. Significant Financial Ratios