year was from 6.98 times to 7.15 times because the Company had current debts which were accounts payable and other payables decreased from the same period of previous year. Receivable Turnover decreased
infertility center The details of the assets involved : common shares in Ekachai International Co., Ltd. (EKI) The nature of business : Infertility Center The sources of funds : Operating Cash Flow Shareholding
interest rate and the profit from fair value measurement of other current financial assets which is short-term investment amount to Baht 0.08 million including of the profit from the sale of assets for the
of deposit interest rate and the loss from fair value measurement of other current financial assets which is short-term investment amount to Baht 0.13 million. Previous year, the Company gained profit
) 30 9 million Baht Board of directors: 3 directors from ABN and 2 directors from SPI, in total of 5 directors Source of fund: Internal cash flow Business benefit The JV is intended to develop the fibre
payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2018
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
Company Limited --> MTC 3. Character of Transaction : KYE entered into the Thai Baht Pooling Service Agreement with MTC Whereby MTC : Agree to provide management service relating to Thai Baht current
total asset (THB mn) % out of total asset Cash & cash equivalents and Current investments 484 29.7% 261 13.0% Trade & other receivables 276 16.9% 254 12.7% Building and equipment 176 10.8% 469 23.4