ผีลมำจำกกำรเพิม่ขึน้ขององคป์ระกอบอืน่ของสว่นของผูถ้อืหุน้ 5. สภาพคลอ่งและความเพยีงพอของเงนิทุน (Liquidity and Capital Resources) อตัราสว่นสภาพคลอ่ง ณ วันที่ 31 มีนำคม 2563 บริษัทฯ และบริษัทย่อยมี อัตรำ
Discussion and Analysis 1Q2020 Financial Position and Capital Structure As of 31 March 2020, the Company reported total assets of THB 72,130m, an increase of THB 4,449m from 31 December 2019, including THB
in order to maintain liquidity and financial flexibility. The Company remains cautious on investment, while seeking various sources of working capital, along with effective control and management of
2,157.5 mm for capital expenditure of new projects together with the Company’s liquidity management. Shareholder’s equity As of 30 June 2020, the Company had total shareholder’s equity of THB 31,560.0 mm
(%) 22.40% 27.31% Performance Ratio Return on Equity (ROE) (%) 8.32% 10.82% Return on Assets (ROA) (%) 4.24% 5.78% Capital Structure and Debt Ratio Debt to Equity ratio (time) 1.05 0.84 Debt Service Coverage
under lease agreement of THB 48.6 Mn. Liquidity and Capital Structure As of 31 March 2020, the Group had a current ratio of 0.78, decreased from 1.24 at end of 2019. This was mainly due to (1) an increase
significantly from the state of excess supplies within the market and declining demand from the COVID-19 outbreak. The company realized loss from invested capital in associate company, OKEA due to the price of
subsidiaries have financial cost in the 1st quarter of 2020 of 3.23 million Baht, which was the interest from the loaned from the related-parties that used as working capital, and there was no financial cost in
% Performance Ratio Return on Equity (ROE) (%) 9.20% 10.75% Return on Assets (ROA) (%) 4.80% 5.80% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.97 0.83 Debt Service Coverage ratio (DSCR) (time
ซึง่จะมมีลูคา่สงูกวา่การด าเนินงานภายใต้การบริหารของบริษัทฯ ดงันัน้บริษัทฯ สามารถ รับรู้มลูคา่ทางธุรกิจที่แท้จริงของ CCPT-KY ในแง่ของมลูคา่ยตุิธรรม (fair value) และในแง่ของก าไรสว่นเกินทนุ (capital gain