-term investment (net) of THB 197.6 mm, mainly because the Company invested in Supernap (Thailand) Company Limited during the second quarter of 2018. 6. Increase in other non-current asset (net) of THB
, its current market price is still higher than the acquisition cost. In addition, the decrease in return on financial instruments was also caused by the sale of Thanh Cong Securities Joint Stock Company
)% Unbilled receivables 560.2 434.2 126.0 29.0% Short-term Loan to related parties - 18.0 (18.0) (100.0)% Inventories 268.0 305.8 (37.8) (12.4)% Other current assets 186.8 104.7 82.1 78.4% Investments in joint
Revenue from E-Commerce segment 9.2 4.7 4.5 96 Revenue from rental and service related segment 23.9 26.2 (2.3) (9) Total 833.1 84.9 748.2 881 Real estate segment For the current year, the Company recognized
to be a tough year for KCE. The Company experienced a number of challenges, such as the slowdown in the world automotive market that caused a delayed startup of new projects in the current year
reduce some of the rental expense. In addition, the company invested in machinery and equipment for a new branch in Jiangsu, China. While current assets decreased by Baht 47.77 million, which most of it
ทรัพย์สินท่ีต้องวางเป็นประกัน (NCR) (ร้อยละ) 100.46 อัตราส่วนสภาพคล่อง (current ratio) (เท่า)* N/A ความสามารถในการช าระดอกเบีย้ (interest coverage ratio : ICR)1 (เท่า)* N/A หนีส้ินท่ีมีภาระดอกเบีย้ต่อก าไร
หนดเวลาช าระหน้ี ผ ้ ้ ส่วนของผูถื้อหุน้เพิม่ขึ้น 23 ลา้นบาท สาเหตุหลกัเป็นผลมาจาก บริษทัฯ มีก าไรสะสมที่ยงัไม่ไดจ้ดัสรร เพิม่ ขี้น ค ์ฐ ณ 30 มิถุนายน 2560 บริษทัฯมีอตัราส่วนสภาพคล่อง (Current ratio
29,48832,143 18,11822,379 30-Jun-1731-Dec-16 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position 45,99246,462 12,757 11,170
same period 2016. The estimated loss that may incur on the sale of this Investment was recognized as loss on impairment of the investment in the current period’s Financial statements Baht 92.66 million