Cycle (Days) 40 40 Total Debt to Equity Ratio (Times) 0.80 0.47 Interest Coverage Ratio (Times) 189.00 126.53 Debt Service Coverage Ratio (Times) 92.06 75.36 (3) Asset Management Capability (3.1) Debtor

หมุนเวียนสินค้าสำเร็จรูปคงเหลือ (วัน) 17 19 ระยะเวลาชำระหนี้ถวัเฉลี่ย (วัน) 17 18 Cash Cycle (วัน) 37 43 อัตราส่วนหนีส้ินรวมต่อส่วนของผู้ถือหุ้น (เท่า) 0.51 0.51 อัตราส่วนความสามารถชำระดอกเบี้ย (เท่า) 130.33

varying with business cycle influences persistence of earnings. Levels of earnings 12 persistence are dependent on fundamentals determined by the state of macroeconomic conditions. Despite the fact that

) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 31st December and 31st March 2018, the Company and its

of Securities for Business Takeover (as amended) (the “Tor Chor. 12/2554 Notification”) where the SSG Group will proceed to fix the tender offer price for all such securities as provided under the

of next year (2018) due to the purchaser’s request for its funding and capital increasing approval process from relevant official bodies. 3) LPH shall take parts of land survey and fix the right legal

31st March 2019, the Company and its subsidiaries had net value of Baht 46.18 million (or 2.03 percent of total assets and 1.97 percent of total assets) respectively. The restricted fix deposit by a

prices during 1st quarter of 2018 (pricing different between 2.00 – 4.00 Baht/Kilogram) and the imposed to fix CPO’s price at not lower than 19 Baht/Kilogram during March – April by Department of Internal

subsidiaries had net value of Baht 46.18 million (or 1.97 percent of total assets and 1.96 percent of total assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from

คําของไทย จะใชราคาที่สมาคมผูคาทองคําไดประกาศเปนราคา กลางที่ใชสําหรับซื้อขายทองคําแทง กรณีลงทุนใน ทองคําตางประเทศ จะใชราคา The London Fix สวนใหญเห็นดวย และมีขอเสนอแนะดังนี ้ 3.1 เสนอใหใช