(%) 9.52 11.29 Debt/Equity Ratio 6 (times) 0.43 0.43 Net Debt/Equity Ratio 7 (times) 0.29 0.30 Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term Investments
financial positions million % Total assets 6,142.87 5,948.06 194.81 3.3 Interest-bearing debts 2,559.13 2,433.16 125.97 5.2 Total Liabilities 3,053.16 2,966.06 87.10 2.9 Total sharehoder's equity 3,089.71
operational excellence will benefit the company in 2018 and make us more competitive in the future. The financial cost has increased due to an increase in short-term financing in order to meet working capital
million Baht increasing from the ending 2017 equal to 13 due to the Company incurred more short-term loan. Whereas the Company’s shareholder’s equity stood at 969.0 million Baht, slightly decrease from the
Increase (Decrease) % Net Assets 6,724,090 6,229,084 495,006 7.95 Net Liabilities 2,078,079 1,365,378 712,702 52.20 Shareholders’ equity 4,646,010 4,863,707 (217,697) (4.48) Assets As at December 31, 2018
(1) an increase in short-term loans from financial institutions of THB 123 million, and an increase in other current liabilities of THB 41 million, mainly from employee benefit provision. • Non-current
courses, uniforms and all security equipment for the hired employees. 3. Gross profit of Solar energy (“SE”) decreased Baht (1.12) million, which mainly comes from an incident of electrical short circuit
companies based on the equity method in 2018 was THB 71.13 million, decreased by THB 200.89 million, or 73.85% down from 2017 mainly from GFN’s loss contribution was THB 70.98 million, decreased by THB 171.05
were 8.34% of total sales, slightly increased from 8.24% in 2018. Share of Profit from Associated Company The consolidated share of profit from associated companies based on the equity method in 2019 was
projects. 3. Finance costs The Group has financial costs during on Q2/2020 increased totaling of Baht 3.06 Million, compared to same period of last year. Due to short-term loan from a financial institution