seriously needed in order to cope with the more dynamic business environment. Management’s Discussion and Analysis (MD&A) for year 2017 7 The raw material reference prices on the world market are that the HMS
all the regions. Careful estimation for raw material purchasing and production cost management is seriously needed in order to cope with the more dynamic business environment. Management’s Discussion
see the improvement of DE and Current ratio. However, the Balance Sheet restructuring is subject to the coming EGM which will be held on 30 August 2017. Apart from the improvement of Balance Sheet, the
expiry of safeguard on alloy steel, and strengthening of Thai Baht, and the current out break of COVID-19 has led to continuous decline in domestic steel prices from second quarter of 2019 and impacted the
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted
lifestyle with Pop-up Store Create New Concept Store Continue building partnerships to expand service extensivity Expand through Franchise Channel Enhance Dynamic Pop-up Store 4 3 In Q3 and Q4/2020, After You
the disclosure notes to the audited 2017 financial statements no. 13 under “Investment Properties”). Table 3: Summary of Financial Position End of 1Q End of 4Q End of 1Q YoY QoQ 2017 2017 2018 Current
”). Table 3: Summary of Financial Position End of 2Q End of FY End of 2Q YoY YTD 2017 2017 2018 Current assets Cash and current investments 2,205 5,361 2,593 18% (52%) Other current assets 4,475 7,753 8,071
statistical and trend analysis based on historical data. Climate change is a dynamic and uncertain phenomenon and possible mitigation responses are also complex, with many unknowns such as the development and