fiber cement machinery (NT-11) of Baht 123.93 million, cash payment for tools and equipment replacement after their useful life of Baht 170.55 million, cash advance payment for purchase of assets of Baht

other current assets of Baht 1.99 million. The Corporate Group’s net cash used in investing activities in the 1st Quarter 2020 was Baht 85.32 million, due to cash payment for the purchase of fiber cement

Quarter 2019 was Baht 72.35 million, due to cash payment for the purchase of fiber cement machinery (NT-11) of Baht 81.54 million, cash payment for tools and equipment replacement after their useful life of

net cash used in investing activities in the 3rd Quarter 2019 was Baht 149.98 million, due to cash payment for the purchase of fiber cement machinery (NT-11) of Baht 102.07 million, cash payment for

for year 2019 of Baht 50 million. The Corporate Group’s net cash used in investing activities in the 2nd Quarter 2020 was Baht 183.04 million, due to cash payment for the purchase of fiber cement

31st December (Unit: Time) 2018 2017 Current Ratio 5.86 5.90 Quick Ratio 2.81 3.08 Inventory Turnover 2.91 3.37 • Current ratio was 5.86 times, decreased from the year 2017 which was equivalent to 5.90

respectively. However, the quick recovery of Malaysian operations has cushioned the overall losses for the quarter. It is expected that operation in Thailand will be improved to almost 65% in the next quarter

ที่ กตพ Ref. DBP.045 / 2019 March 19, 2019 Subject : Information Regarding Acquisition of Machinery for Fiber Cement Tile Production (NT-11) To : President The Stock Exchange of Thailand The Board of

, Thailand Tel. 66 2323 1085..96 Fax. 66 2323 9283 4.3 Liquidity adequacy Description units As of 31 December 2018 2017 Current Ratio times 5.54 7.63 Quick ratio times 3.38 4.47 Inventory turn over times 4.20

the annual dividend payment. Analysis of Liquidity. Transaction For the Year ended 31st December (Unit: Time) 2019 2018 Current Ratio 6.27 5.86 Quick Ratio 3.64 2.81 Inventory Turnover 3.22 2.91