tu s Total Liabilities 2,502 2,194 Total Asset 15,320 15,488 Total Equity 12,818 13,294 Remark: EBITDA = Net Profit (loss) + Interest + Depreciation. . The Company posted a EBITDA loss of THB 191
3,499 million (or +14.4%) from 31 December 2019. Net PP&E increased by THB 1,068 million mainly from consolidation of asset from Calpis Osotspa Co., Ltd., beverage capacity expansion in Thailand and
0.77 0.70 0.78 Return on Asset 15.2% 15.7% 16.8% Return on Equity 44.5% 45.2% 48.0% Financial Ratio 5 บริษัท ฟอรท สมารท เซอรวิส จำกัด (มหาชน) คำอธิบายและการวิเคราะหฐานะการเงินและผลการดำเนนิงาน ประจำ
, mainly in particular for automotive, electrical appliance and construction. 1.2 Other income Other income consists of interest income, gain from asset sales and revenue from scrap sales. For the year ended
363,772 +19.7 Investment property 152,499 75,875 +101.0 Property, plant and equipment 272,276 308,640 -11.8 Intangible asset 4,551 4,942 -7.9 Deferred tax assets 5,296 5,054 +4.8 Other non-current assets
from financial institutions 1.26 million Baht, interest expenses 0.07 million Baht and cash paid asset transfer, debt repayment of debentures in the amount of 25.46 million Baht. Please be informed
) 235.76 126.53 Debt Service Coverage Ratio (Times) 94.15 75.36 (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The
Baht 893 million. Equity injection in XPCL was Baht 160 million. Cash payments for purchases of equipment and asset under construction were Bath 218 million. Cash payments for purchases of land around
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other selling expenses such as marketing and promotional expenses, and depreciation of asset in each branch. • For the first 9 months (9M) of 2020, selling expenses was THB 183 million, decreased by THB