Position Post-TFRS 9&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 3Q20 3Q19 2Q20 3Q20 Cash 19,637 6.8% 16,634 4.7% Interest-bearing debt to equity (times) 1.6 1.3 1.6 ST investment
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the
estate development business, whether in the form of a company, trust, or any other form; “net exposure” means the net investment value, whether from direct or indirect investment in a financial instrument
, decreasing by 12% as compared to the same period last year of 224 million Baht. The Company had operating profit before financial costs and income tax, excluding reversal of impairment loss from investments
) Financial Policy Ratio Liabilities to equity ratio (times) 0.89 0.89 1.18 0.29 0.29 Net interest-bearing debt to equity ratio(2) (times) 0.07 0.07 0.37 0.30 0.30 Central Pattana Public Company Limited
on demand 881,501 557,819 323,682 58.0 Financial liabilities designated at fair value through profit or loss 304,562 0 304,562 n.a Derivatives liabilities 5,508,441 4,303,925 1,204,516 28.0 Debt issued
Website: www.kiatnakin.co.th http://www.kiatnakin.co.th/ 2 Management Discussion and Analysis (MD&A) For the first quarter ended March 31, 2018 comparing operating performance and financial position for the
1 Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting standard TFRIC12 1. ANALYSIS OF FINANCIAL PERFORMANCE For