shares. 6.1 Liquidity ratio In 2018, the Group has invested in the health and beauty business group with amount of 220 million baht, resulting in the need to use the large amount of revolving funds to

. As at March 31, 2019, the consolidated current ratio was 2.06 times, the net debt to equity ratio was low at 0.26 time. The Company and its subsidiaries still had available credit line of the revolving

still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242. 00 million and short- term loans, letters of credit, trust

. Significant changes included Bank overdrafts and short-term loans from financial institutions Increased in an amounting of Baht 28.33 million because the company used as a revolving credit to pay for product

of 13 The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and

. Moreover, the Company want to use this borrowed money in amount of THB 2,000,000 for revolving fund such as the cost of construction, utilities and others. http://www.kcproperty.co.th/ - Translation - 7 K.C

revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust receipts, packing credit and forward

0.25 time. The Company and its subsidiaries still had available credit line of the revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million

net debt to equity ratio was low at 0.25 time. As at September 30, 2019, The Company and its subsidiaries still had available credit line of the revolving short- term borrowings with financial

foreign currencies, the Company has entered cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of November 30, 2020