Loan from financial institutions Baht 1,765 million and Provision for Liabilities from the water business amounted Baht 340.5 million. Shareholders’ Equity As of 31 December 2019, Total Shareholders
provision (284) (584) (525) 85% -10% Depreciation (96) (111) (110) 15% -0.9% Operating profit 9,436 8,279 10,327 9.4% 25% Net foreign exchange gain (loss) 25 6 150 496% 2395% Other income (expense) 117 114
mainly comprising depreciation and amortization of Baht 278 Baht, financial costs of Baht 46 million, unrealized loss from FX and derivative of Baht 40 million, NRV of Baht 19 million, provision for
financing facilities resulting in a write-off of deferred financing fee and a payment of prepayment fee in the amount of Baht 230 million and a provision of obsolete inventory in the amount of Baht 27 million
liabilities 641.00 27.59% 624.35 27.49% Non-current liabilities Provision for employee benefit 33.03 1.42% 31.07 1.36% Total non-current liabilities 33.03 1.42% 31.07 1.36% TOTAL LIABILITIES 674.03 29.01
share e provision posal of Asse actions of the ng into dispo s. f asset transa umber of sh excluding Asset Dispos Business Re a independen actions and rd of Directo 1/2018 on 2 Bangna-Trad elow, and ap e
) (3,303) 0.8% -0.5% (11,812) (12,424) 5.2% Bad debt provision (584) (551) (558) -4.5% 1.3% (1,538) (2,199) 43% Depreciation (111) (120) (121) 8.8% 0.5% (414) (464) 12% Operating profit 8,279 9,900 10,315 25
% 624.35 27.49% Non-current liabilities Provision for employee benefit 34.00 1.59% 31.07 1.36% Total non-current liabilities 34.00 1.59% 31.07 1.36% TOTAL LIABILITIES 530.47 24.72% 655.42 28.85% SHAREHOLDERS
Company entered into a Sponsor Support Agreement with NBM and EBM to provide financial support in the form of shareholders’ loans or the provision of shareholders guarantee in proportion of investment 10
17.09 million, finance lease payable has net increase Baht 2.07 million, from purchase 2 new motor vehicles for executives, provision for long-term employee benefits has increase Baht 1.88 million and