) -1.8% Total assets 3,520.17 100.0% 3,326.26 100.0% (193.91) -5.5% Current liabilities 1,230.19 35.0% 1,194.83 35.9% (35.36) -2.9% Interest Bearing Debt - Current 940.37 26.7% 828.69 24.9% (111.68) -11.9
decreased 17 MB and settle the long-term loan to the financial institute decreased 66 MB and decreasing 5 MB from the current liabilities, decreased of the employee’s benefit obligation 2 MB and decreased 48
. Core Net Profit is the Reported Net Profit less extraordinary items less tax adjusted inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow
portion of debentures 893.34 895.60 2.26 0.25% Current portion of lease liabilities 3.92 14.11 10.19 259.95% Other current liabilities 180.97 244.39 63.42 35.04% Converitble debentures - liability component
1,225.29 18.32 Other current assets 22.37 0.31 19.86 0.28 20.95 0.31 Total Current Assets 2,713.37 37.59 2,353.64 33.30 2,233.16 33.39 NON-CURRENT ASSETS Deposit at bank under obligation 2.06 0.03 2.06 0.03
million baht. Hence, the debt to equity ratio stood at 0.12 times and the current ratio was at 2.71 times. The shareholder’s equity stood at 1,548.31 million baht, increasing by 1.81 million baht or 0.12
average market fuel price and additional excise tax for domestic flights. As of 31 December 2018, The Company still has an obligation from fuel price hedging until December 2019 amounting to 1,020,000
or 11.24 percent, due to the decrease in short-term loan of Baht 260 million, decrease in provision for post-employment benefits obligation of Baht 3.68 million and decrease in other current
the cost of sales. Core Net Profit is the Reported Net Profit less extraordinary items less tax adjusted inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments
less extraordinary items less tax adjusted inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects underway which are