, repayment for debt to account payable for the order at the end of year 2016 at 13.46 MB, and prepayment to contractors for building and warehouse construction at 2.39 MB and 21.42 MB respectively. Cash and
Institutions Development Fund bond and bond or debt instrument issued by the Ministry of Finance; (d) other liquid assets prescribed by the Office. “customer” means a person agreeing to receive an advice from an
the accounting standard. Finance costs for 3 months and 6 months ended the second quarter of 2018 stood at THB 337.9 mm and THB 651.3 mm, which decreased by 19.3% and 25.3%, respectively, from the
mm, decreased by THB 17.3 mm or 2.9%, mainly because the Company recognized the impairment of asset in the first quarter of 2017, according to the accounting standard. Finance costs for 3 months and
stance will bring confidence, and help fostering market mechanism and standard practices that they can follow. For investors, appropriate regulation can incentivize market solutions to help investors
representative or 360-degree technology. Until now, offering a deep discount to potential customers was not expected because of the Company’s financial strength with Net Interest-Bearing-Debt to Equity at 0.97
Company has no interest-bearing debt. 25% Financial PerformanceSignificant EventsExecutive Summary Management Discussion & Analysis Q1/2022 Total Assets Total Liabilities and Equity Cash and Cash Equivalent
incur encumbrances. In this regard, the money borrowing of the REIT, either by debt issuance or entering into an agreement in the nature of money borrowing, shall not have the characteristics as specified
decrease of 69%. The Company's total assets were recorded at THB 46,509 million, with total liabilities of THB 28,393 million and total shareholders' equity of THB 18,116 million. Debt to Equity Ratio (D/E
– Costs of Sales) to Sales Net profit margin = Net Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to