17.69 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2019, the Company had cash received from the operating activities around 72.70 million baht, fell by 232.53 million baht
298.47 million. In addition, the cash flow hedge reserve decreased equity in the amount of Baht 276.10 million. Management Discussion and Analysis For the 1st Quarter Ended 31 March, 2019 Page 8 4
million baht. 6. Source of fund for asset acquired. The company‟s cash flow and/or Promissory Note amount 40 millions. 7. Criteria to determine the Value of Consideration. The company has decided to hire
to 1.56 times, respectively, with a decrease in inventory holding period from the same period of the last year were 115 days and 116 days. Cash flow received from operating activities decreased from
0.78 times and from 1.53 times to 1.56 times, respectively, with a decrease in inventory holding period from the same period of the last year were 115 days and 116 days. Cash flow received from operating
, decreased by 61.75 million baht. These represented the Company’s book value per share at 17.67 and debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow As at June 30, 2019, the Company had cash received
projects and 8 project is pending so the SUTG company value decreases to 250.05 million baht by discounted cash flow method which is lower than offer to buy so that this offer is suitable and lower risk of
debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2018, the Company had cash received from the operating activities around 305.23 million baht, rose by 92.82 million baht. On the
stocks for production. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flows used in investing
the Company’s book value per share at 17.67 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at June 30, 2018, the Company had cash received from the operating activities around 507.14