14,428.2 (1.1) Total Shareholders’ equity 30,076.1 31,891.1 (5.7) Total Liabilities and shareholders’ equity 44,346.8 46,319.3 (4.3) Total Assets As of 30 June 2017, total assets of the Company and its
) (6) Total liabilities 24,039 27,878 (3,839) (14) Total shareholders’ equity 26,863 26,286 577 2 Page 4 of 4 Financial position As of 30 December 2019, the Company and its subsidiaries’ total assets
, 2016. The major change was the long-term loan from the financial institution amounted 22.5 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of June 30, 2017 was 1,339.7 million baht
- net of current portion amounted 30.8 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of September 30, 2017 was 1,344.0 million baht, increased 89.3 million baht or 7.1 percent
2016 to Bt6,576 million as of December 31, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in advance
for Establishing Branch Offices of Intermediaries dated 26 June 2013). Details Yes No 4.1 Maintenance of net capital or shareholders' equity: (a) In case of intermediary subject to the net capital rules
) 3.02 108.63% 7 Share of loss associates accounted for using equity method (0.45) - 0.45 (100.00%) 8 Profit before income tax 21.93 1.07 20.86 1,949.53% Income tax (5.62) (7.02) (1.40) (19.94%) Profit for
expense includes damages from advance payment default) decreased from the same period of last year was 37.30 million Baht or 37.30% due to the company has reduced expenses. Doubtful accounts (Reversal) For
deposits at financial institutions 510.2 277.6 232.6 83.8 Investment property (net) 193.4 144.9 48.5 33.5 Property, plant and equipment (net) 9,463.6 9,095.3 368.3 4.0 Advance payments for constructions and
Company gradually repaid its long-term loan in advance and set-off the total USD loan before maturity date by the end of 2018. As of December 31, 2018, Net Interest-bearing Debt to Equity improved from 0.31