capital. Investment value: 4,050 million baht (par value) calculated from the following information. Detail Paid up capital as at the signing date of UTA’s Public-Private Partnership Agreement (Million baht
acquisition of capital for investment by the Company, due to one purchaser (investor), who has specialized expertise in the automotive market, will support business marketing and related equipment for the 100
baht or 13.60% y-o-y. Raw material purchase increased to fulfill market demand. Available-for-sales investment is an increase from investment and unrealized capital gain of 6.42 million baht or 15.54% y
subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in
subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in
loans and purchase of fuel inventory. Operational cash flow has increased if we remove the change in working capital investment. Unit: Million Thai Baht (THB) 31st Mar 2020 31st Dec 2019 YoY change YoY
decreased to 1.91, mainly from increasing of shareholders’ equity which is in line with net profit in 2Q17. Interest-bearing debt to Equity ratio increased to 0.67, mainly from loans for investment and
from increasing of loans for expanding Boonterm Kiosk Interest-bearing debt to Equity ratio increased to 1.00, mainly from loans for investment and working capital. Return on Asset stood at 18.0%, mainly
. Debt to Equity ratio decreased to 2.28, mainly from increasing of loans for expanding Boonterm Kiosk Interest-bearing debt to Equity ratio increased to 1.00, mainly from loans for investment and working
Association (Thai-BISPA), the Thai Venture Capital Association (TVCA), the Investment Banking Club, participating approved auditors and the National Federation of Thai Film Associations (NFTFA) co-announced the