consolidated debt to equity ratio was 0.42 time, same level as 0.42 time as at December 31, 2018. As at June 30, 2019, the consolidated interest- bearing liabilities were THB 3,351. 40 million, decreased from
December 31, 2017. The quick ratio was 0.67 time, slightly increased from December 31, 2017 at 0.57 time. Short-term Debt Maturity As at June 30, 2018, the Company and its subsidiaries’ current liabilities
million, and the current portion of long-term loans of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including
19.10 548.85% Employee benefit obligations 16.41 7.70 8.71 113.12% Other non-current liabilities 20.41 12.10 8.31 68.68% Total non-current liabilities 164.46 166.98 (2.52) (1.51%) Total liabilities
of defaulted liabilities and the Company has tried to procure funding sources to repay the aforesaid debts such as: - Debt to Equity Conversion as proposed to the Extraordinary General Meeting of the
benefit obligations on April 5, 2019, the Labour Protection Act has been enacted in the Royal Gazette. The Labour Protection Act includes a requirement that an employee who is terminated after having been
million baht, increased by 34.40 million baht comparing to September 30th, 2019 mainly due to the increase in property, plant and equipment. The Company’s total liabilities amounted to 1,292.23 million baht
decreased 13.31 million baht. The reason is the same quarter in last year the company has been changed accounting report in the notes no.14 employee benefit obligations on April 5, 2019, the Labour Protection
in amount 4,999,9998 shares or 99.99996% of paid-up capital shares and paid consideration to the buyer in the total amount of Baht 29.50 million. The company does not have loans, guarantee obligations