WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR 2017 6 8. LIQUIDITY ANALYSIS AND SOURCE OF FUND SUFFICIENCY For 2017, the company had beginning
management of information technology resources which covers the allocation of resources to ensure sufficiency for business operation and establishment of guidelines to support incidents where the resources are
sufficiency of the working capital The funds which the Company uses as a loan granted to JAS are from the deposit and the short- term investment that the Company has deposited with the financial institution
surpass the challenge of cash sufficiency during the crisis and be complied with relevant law and regulation in the countries where the hotels operate. With regards to the Company’s financial status, the
. During the temporarily suspension, the Company need to adjust compensation scheme to the employees to enable the Company to surpass the challenge of cash sufficiency during the crisis and be complied with
accountants. In considering the sufficiency and reliability of the audit quality control system under (1) of the first paragraph, the SEC Office shall present any facts and opinions obtained from the inspection
sufficiency of working capital. Additionally, interest rates were increased in line with Bank of Thailand announcement. In 3Q2023, financial costs amounted to THB 4.55 million, decreased by THB 1.30 million YoY
promissory notes to improve its liquidity and ensure sufficiency of working capital. Additionally, interest rates were increased in line with Bank of Thailand announcement. In 2023, the Company’s net profit