31, 2019 because of the borrowing from financial institutions. The debt to equity ratio stood at 0.19 time and the current ratio was at 2.88 times. - The shareholders’ equity amounted to 1,427.88
cooling industry systems from cost-effective management. Other Income Other income is income from other business operations of the Company such as interest income and bad debt, etc. In the second quarter of
household income were decreased, together with household debt that remained stay in high level, therefore it caused the decrease of household sector’s purchasing power continually. While the investment of
the settlement of debt all year. - Total Shareholders’ Equity at June 30, 2020 was 255.20 million baht which was increased by 30.38 million baht compare to December 31, 2019 which was 224.82 million
materials. In terms of the company's financial ratio analysis, The company's liquidity ratio has been reduced to 0.25 times. -13.30% debt-to-equity ratio decreased to 0.53 times. The liquidity ratio is 0.59
stimulate expenditure, including: Let’s Travel Together; credit limits increase; debt moratorium and measures for social-welfare card holders etc. Although these measures have now been implemented, consumer
, WARRANT, Connected Transaction, Increase the number of directors 10/11/2020 17:55 Determine EGM, Capital Increase PP, RO, Debt to Equity Conversion, Connected Transaction, Whitewash (Edit Headline, Template
debt to equity ratio (D / E ratio) at 0.34. Cash Flow As of March 31st, 2020, the Company had net cash generated from operating activities around 239.25 million baht, increased about 160.80 million baht
July 2020, the company has used the power of the Board of Director to reallocate THB 20 Million from Establish Subsidiary in Canada to Debt repayment purpose. Resulting in 50.59% reduction in liability
Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 Cashflow Summary as of 30 June 2020 compared to 30 June 2019: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities