debt to equity ratio (D/E ratio) at 0.41 times. Cash Flow As at September 30, 2018, the Company had cash received from the operating activities around 748.17 million baht, rose by 111.56 million baht
comparing to September 30, 2018. These represented the Company’s book value per share at 17.91 and debt to equity ratio (D/E ratio) at 0.35 times. Cash Flow As at September 30, 2019, the Company had cash
structure Shareholder Prior to entering into transaction After entering into transaction No. of Shares Ratio (percentage) No. of Shares Ratio (Percentage) The Company 12,149,994 99.999951 35,999,994 99.999983
services were increased by revenue ratio. The sales expenses amount 33.77 million baht in Quarter 2/2020 compared to Quarter 2/2019 amount 33.96 million baht or decrease by 0.19 million baht (0.56%) and the
debt to equity ratio (D / E ratio) at 0.34. Cash Flow As of March 31st, 2020, the Company had net cash generated from operating activities around 239.25 million baht, increased about 160.80 million baht
institutions. The Company saw the debt to equity ratio at 0.15 times and the current ratio of 1.55 times. The shareholders’ equity The shareholders’ equity stood at 1,517.83 million baht, decreasing by 28.68
74110 Thailand. E-mail: ir@aienergy.co.th บริษัท เอไอ เอนเนอร์จี จ ำกดั (มหำชน) AI Energy Public Company Limited ทะเบียนเลขที่ 0107556000311 and delivery term (Made to Order). This helps the Company to
, warehouse and delivery. The building is still in the process of preparing for readiness to use in the next phase. 2.1.4 Restricted bank deposit: As at 30th September and 31st March 2018, the Company and its
2023. The compound annual growth rate (CAGR) is expected to grow at 7.71% between 2023 and 2025, reaching a market value of THB 347.7 billion in 2025. In 2023, the Company's foreign customer ratio was
customer ratio was 31.6%, increased from 22.7% of total customers in Q1/2023. This was driven by the increase in Asian tourists, particularly from Indonesia. Significant Event I n Q 1 / 2 0 2 4 : Sources