percent as baht or an obile phone Guarantee phone sale uses overall 81.9 million d others for increase in d. In the first es from the % 8% 7% 4% 0% 7% 1% 7% 0% 9% 7% 8% Management 3. Renta 30.9 p increa
of the Company and increase future operating cash flow. 5. Increase the working capital to the company. 9. Uses of Sales Proceeds Use for investing in other main business expansion of the group of the
million baht decreased by 30.73 million baht for the year 2016, which the details of the acquisition and uses of cash in the year 2017 as follow; Transaction For the Year ended 31st December (Unit: Million
Net Debt/Equity Ratio 0.44 0.19 0.44 0.19 Leverage (Net Debt/EBITDA) 1.72 0.91 1.48 0.60 Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q4 uses annualized EBITDA
, the application for such allocated investment limit shall be in accordance with the form and procedures prescribed by the SEC Office; (2) check the investment limit every time before a client uses
derivatives broker shall calculate value of instrument or securities in which it uses clients’ money to deposit or invest under clause 7 at least on every working days provided that the price used shall reflect
which it uses clients’ money to deposit or invest under clause 7 at least on every working days provided that the price used shall reflect current market value of each type of 2 Amended by the
already registered the changes to the Department of Business Development, Ministry of Commerce on April 17, 2019. In this regard, the Company still uses the same stock symbol “RATCH”. Management Discussion