26.12 (7.51) (28.75%) Total non-current assets 754.64 648.24 106.40 16.41% Total assets 1,329.76 1,358.96 (29.20) (2.15%) Liabilities and shareholders’ equity Current liabilities Trade and other payables
repayment Baht 149.50 million. b. The Company recognized the employee benefits obligation - net at amount of Baht 8.69 million. Shareholders’ equity As at 31 December 2018, the shareholders’ equity of the
’ equity 3,813,670 4,646,011 (832,341) (17.92) Assets As at December 31, 2019, the Company had total assets of Baht 5,890.35 million Baht, decreased by Baht 833.74 million or 12.40% from December 31, 2018
projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of short-term borrowings from related parties in the amount of THB 20.85 million. Shareholders’ Equity As of
novation has no effect to the required Debt to Equity ratio due to the MRTA is fully responsible for the loan repayment according to the concession agreement. Overview Operational Results In the third
) -8.32% SHAREHOLDERS' EQUITY Issued and paid-up share capital 1,316.25 1,316.25 0.00 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus - warrants 310.00 310.00 - 0.00% Retained earnings
resulting in decreasing in debt to equity ratio. Furthermore, UWC was able to make a prepayment of the debenture by using proceed from the disposition transaction which helped UWC to decrease its interest
the same period of 2017 due to the Company managed to effectively control finance expense by repayment of short-term borrowings which costs high interest such as factoring and promissory notes
million baht. 4 (3) Shareholders’ Equity Total shareholders’ equity as of June 30, 2020 was 1,352.6 million baht, decreased 30.8 million baht or 2.2 percent compared to total shareholders’ equity as of