end of 2018 to Bt4,739 million as of December 31, 2019; short-term debt as well as trade and other current payables decreased due to increased cash flow from operations; long-term debt increased to
a large amount of cumulative loss in the past 3 years with the current ratio of only 0.12, which is a result of the large amount of current liabilities being due in one year, but also is at high
only 0.12, which is a result of the large amount of current liabilities being due in one year, but also is at high financial risk with the debt to equity ratio of 12.44 as calculated based on the
ASIA’S BOUTIQUE AIRLINE Current liabilities Total current liabilities amounting to 8,315.4 million baht, increased from 31 December 2016 by 987.8 million baht, the changes was mainly due to: Current
was 12,589.5 million baht, increased from 31 December 2018 by 1,159.7 million baht. This was mainly due to: Cash and cash equivalents and current investments grew by 1,671.6 million baht, mainly from
assets Total current assets of the Company as of 30 September 2017 is 12,228.7 million baht, decreased from 31 December 2016 by 1,963.5 million baht. This was mainly due to: Cash and cash equivalents
Unsecured Debentures) of Baht 300 million on June 18, 2020 which will be due on June 18, 2022. 3. Current portion of long-term loan decreased Baht 122.33 million due to principal repayment exemption for 6-12
Assets Total current assets of the Company as of 31 March 2018 was 14,771.4 million baht, increased from 31 December 2017 by 390.8 million baht. This was mainly due to: Cash & cash equivalents and