1.77 times, an Interest Bearing Debt to Equity ratio of 1.42 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.39 times. Net profit The Company's net profit for the three-month period of
MEDIA PUBLIC COMPANY LIMITED Management Discussion and Analysis of the Company’s Performance for the three-month period ended March 31, 2020 Baht Million 31 Dec 2019 31 Mar 2020 +/(-) +/(-)% Assets Cash
, Cash and Bank. And total liabilities decrease Baht 91.45 million or 12.68%, cause of company had defaulted debt so have increase more interest rate default, account payable, other payable, which for
General Transaction : Acquisition of ordinary share of Forth Smart Digital Co.,Ltd. Total value of consideration : The payment will be made once in cash 4 million ordinary share at book value of Baht 1.79
in 2019, the Company using the cash received from the Initial Public Offering (IPO) buy land for the construction a warehouse with an area of approximately 9 rai, resulting in a decreased in interest
mn, an increase of 180.19 THB mn compared to 31st December 2019. The major cause of such increase is cash, unbilled construction in progress and accounts receivable amounting to 96.82, 49.76 and 38.68
mn. Total asset in 2019 was decreased by 141.75 THB mn when compared to 2018, mainly due to the decrease in internal cash flow of the company’s group since in 2019 the company’s group made a dividend
for land, Land held for development, Leasehold improvement and equipment, Cash and Bank. And total liabilities increased Baht 14.04 million or 2.28%, compare to the same period of year 2019.Cause of
million or 0.38%. Company and subsidiaries had more assets which concerned to development property, deposit for land, land held for development, land building and equipment, cash and bank deposit, temporary
which was due to interest income that came from managing cash to invest in both short-term and long-term investments. And gain from exchange rate. Distribution costs for the nine-month period 2019