, 2019 of 4,168.71 Million Baht by following reasons: Cash and equivalent to cash declined of 204.17 Million Baht due to Ua Withya Public Company Limited has payback Secured debentures in January 2020
Governance Practice, has secured funding from various sources and is providing other technical assistance to boost capacity building efforts. These efforts are in line with the AARG's on-going work to achieve
) งวด.. เดอืน ปี... ปี ... ปี ... ความสามารถในการช าระ ดอกเบีย้ (Interest coverage ratio)1 อัตราสว่นสภาพคลอ่ง (Current ratio)1 หนี้สนิรวมตอ่สว่นของผูถ้อื หุน้รวม (Debt to equity : D/E ratio)2 1ยิง่สงูยิง่
lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest-bearing debt stood at Bt116,749mn, decreasing by -8.2%. Total equity was at Bt88,278mn, decreasing
. On the domestic front, elevated household debt remains a constraint to purchasing power. In the meantime, domestic political situation also warrants monitoring as the government is preparing for an
including utility bills and tax campaign which temporarily stimulated the private consumption. Nonetheless, inherent risks lay in structural challenges such as high household debt, delayed government budget
the 1st quarter ended 31 March Description Unit 2018 2017 2016 1. Liquidity ratio Time 9.48 6.69 9.48 2. Liquidity quick ratio Time 1.47 3.26 6.16 3. Average debt collection time Day 53 62 45 4. Average
millio in equal to 4 solidated fina t, which was of 4.4 percen kably succes nd compare w rst quarter in second qua to be a net p on of the grou on the perfo of Profit and me from debt others rvice
observed a growth in subsidiary business especially in distress debt management and mobile phone distributor. The details of the Company’s performance are explained as follows: 2016 2017 Change MB % MB % MB
increase in core business revenues by 11% y-y, and bad debt recovery by 27% y-y. The revenues of subsidiaries in Thailand and overseas shares 6% of total company’s revenues and overseas revenue grew by 50