ทธิเรียกรอง และขอมูลทางสถิติของสินทรัพยที่มีลักษณะเดียวกับสิทธิเรียกรองภายใตโครงการ รายละเอียดโครงการแปลงสินทรัพยเปนหลักทรพัย ลําดับขั้นการจายกระแสเงินสด (Cash-flow waterfall) ความเส่ียงของ
has introduced relief measures to boost the economy and increase liquidity to alleviate the impact of COVID-19 on citizens and businesses. In response to the crisis, the government has introduced cash
ทางการเงินที่สำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2020 and Q4
2019 but still well below the Company’s covenant. Unit: THB million 31 December 2019 30 June 2020 Change Cash and cash equivalent 5,413 3,367 -2,046 Financial assets measured at fair value through profit
million Baht, decreased 214.7 million Baht or 26.5% (See Table 3). Table 3: The Comparison of Current Assets between Year 2019 and 2018 (Baht 1,000) Items 2019 2018 ±% Cash and cash equivalents 172,221
follows: On December 30, 2016, the Company paid cash of Baht 74 million for the first portion of shares purchase (8,200 shares), of Baht 36.08 million. The first portion of shares was transferred to the
2,719,952.28 Paid-up Capital 10,000,000.00 Par Value 100.00 (5) Source of Fund Internal Cash Flow of the Company (6) Expected Timeframe of Completed Transaction Within 1 April 2020 (7) Criteria Used in
นำคม 2563 อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation
30 September 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 396.1 482.9 (86.8) (18.0) Trade and other receivables 1,046.6 829.0 217.6 26.2 Receivables under finance lease
Company Limited ทะเบียนเลขที 0107556000311 Statement of Financial Position Unit : Million Baht Consolidated September 30, 2022 December 31, 2021 Increase (Decrease) % Cash and cash equivalents 354.28 286.70