48.5% 39.6% 44.4% Financial Ratio As at 30 June 2018. FSMART had current ratio at 0.53, which decreased from 1Q18, mainly from an increase of current liabilities for short-term loans from financial
) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial institutions 230 11.3% 0 0.0% Trade and other payables 157 7.8% 432 11.8% Accrued
projects, which can’t recognized fully revenue at the beginning of the projects. 4. Income of the Solar energy service (“SE”) decreased from an accident in short circuit, which had an impact on loss of 1 MW
both direct and indirect totaling 25.7 percent of the Company’s paid-up capital. The Company intends to provide the unsecured short-term loan to GSTEL for temporary financial support to be used as
กรณีบริษัทจัดการกองทุนรวมและบริษัทจัดการกองทุนส่วนบุคคลที่มิได้ประกอบธุรกิจอื่น (Pure Private Fund) กำหนดห้ามมิให้มีการลงทุนในลักษณะ short term speculation (แก้ไขจากหลักการตามที่ประชุม focus group ก่อน
0.66 0.42 62.44 Total non-current assets 655.00 489.65 165.35 33.77 Total assets 1,487.60 1,149.76 337.85 29.38 Liabilities and equity Current liabilities Bank overdraft 16.70 - 16.70 n/a Short-term
. Decrease in cash, cash equivalent and short-term investments of THB 1,050.7 mm, which was mainly from higher capital expenditure, align with the Company expansion. 5. Decrease in cost of real estate
total value of THB 1,211.7mn. The debenture of THB 711.7mn will become mature on 20 June 2020 and the short term BE of THB 500.0mn will become mature in July 2020. The Company has already prepared cash
since 12 March until now due to the severity of virus transmission. In addition, Mitigation plan implemented with full set of initiatives to minimize the short term impact on our profitability and