Company’s land To: The President The Stock Exchange of Thailand The Board of directors meeting # 8/2019 held on June 4, 2019 has a resolution to sell a piece of land to increase liquidity and reduce the

and monetary policy setting as transactions or activities may not be conducted through operators or intermediaries under the public-sector supervision. Meanwhile, the public sector should not hinder

the securities clearing house, including credit risk and liquidity risk. The financial resources shall be assets with high liquidity and low-price volatility which may be any of the following assets: (1

procure adequate financial resources for covering potential risks arising from the operation of the derivatives clearing house, including credit risk and liquidity risk. The financial resources shall be

เอกสารรับฟังความคิดเห็น เลขที่ อนจ. 46/2561 เรื่อง หลักการเพ่ิมเตมิเคร่ืองมือการบริหารความเสี่ยงด้านสภาพคล่อง ของกองทุนรวม (liquidity risk management tools) เผยแพร่เมื่อวันที่ 5 พฤศจกิายน 2561 ส า

.The increase in financial expenses 25.84 percent increase compared to the same period last year. As a result, net income (loss), net decreased. 5.Significant financial ratios Consists of  The liquidity

Description Unit 2017 2016 2015 1. Liquidity ratio Time 7.59 8.29 1.58 2. Liquidity quick ratio Time 3.13 4.36 0.50 3. Average debt collection time Day 69 57 40 4. Average debt repayment time Day 71 64 63 5

proceeds was not in accordance with the objective of the capital increase of the IPO; and the transaction was not in compliance with the liquidity management policy. If the meeting resolves to not confirm

liquidity and reduce the financial burden, details as follow: -Seller: Yong Thai Public Company Limited. Land title number 6845 เล่ม 69 หนา้ 45 ระวาง 28 อ. 3 น. เลขทีด่นิ 4 หนา้สํารวจ 39 Tambon Lat Takhian

AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2018 (Restated) 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Total liabilities Total equity LIQUIDITY AND CASH FLOW