of June 30, 2020, the Company and its subsidiaries had total assets of Baht 81,302.80 million. A decline of Baht 1,282.79 million from the end of prior year was mainly due to decreased cash and current
million. Liabilities As at 31 December 2019, the Company and its subsidiaries’ liabilities was Baht 2,076.68 million, decreased by Baht 1.39 million or 0.07% from 31 December 2018. 1. The Company’s current
approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2020 was THB 766m which was 68% higher than Q1 2019 was THB 455m. Capital Expenditure Net Capital Expenditure was THB 230m in
consisted of trade and other current payables. As at 31 March 2024, total liabilities were THB 78.39 million, decrease of THB 5.82 million or -6.91% from 31 December 2023 mainly due to decrease of trade and
underlying asset ซึ่งในที่นี้คือหน่วยลงทุนในจำนวนที่เท่ากับ (1 – option delta) คูณ current value ของ underlying asset และทำการ short zero-coupon bond มี่มีอายุคงเหลือเท่ากับอายุคงเหลือของ option และมี
prices as well as the decline in public and private consumption. The tourism industry, especially in the hotel, transportation and restaurant businesses, was hard hit by the impact of COVID-19 outbreak
of a possible recurrence of the outbreak in Thailand, have led to severe restrictions on inbound and outbound travel. This has resulted in a massive contraction of the tourism industry, as well as the
from project owners due to the economic situation during COVID- 19 outbreak. Another reason is the Company has paid a fee for the bondholders. 3.8 Details of share of profit (loss) from investments in
outbreak, especially on export, tourism and industrial sector. However, economic recovery has been high uncertain from new wave of the COVID-19 pandemic since December 2020. As a result, the domestic tourism