value of asset purchase is Baht 196,700,000 (one hundred ninety six million seven hundred thousand Baht only) ▪ Obligation : -NIL- ▪ Payment : shall be made in cash by one settlement on October 20th, 2017
0.3x due to the substantial loan repayment. As a result, debt service coverage ratio improved. In respect of liquidity ratio, trade receivable day deteriorated from 70 days to 75 days yoy. This was
สภาพคลอ่งเพื่อรองรับสถานการณ์ด้านสภาพคลอ่งที่มีความรุนแรง (Liquidity Coverage Ratio: LCR) อตัราสว่นแหลง่เงินท่ีมีความมัน่คงตอ่ความต้องการแหลง่เงินที่มีความมัน่คง (Net Stable Funding Ratio: NSFR) เข้ามา
สนับสนุนพอสังเขปตามที่บริษัทเห็นว่าเหมาะสม ได้แก่ การจัดซื้อจัดหา (Procurement) การพัฒนาเทคโนโลยีเพื่อสินค้าและบริการ (Technology development) การบริหารทรัพยากรบุคคล (Human resource management) โครงสร้างพื้น
Management Discussion and Analysis For six-month period ended June 30, 2020 Bangkok Commercial Asset Management Public Company Limited 99 Surasak Rd., Silom, Bangrak, Bangkok 10500 Thailand Tel: 0
total asset (THB mn) % out of total asset Cash & cash equivalents and Current investments 484 29.7% 261 13.0% Trade & other receivables 276 16.9% 254 12.7% Building and equipment 176 10.8% 469 23.4
variety of distribution channels and nationwide coverage. Whereby Jaymart Mobile Co., Ltd operated the distribution of mobile phones and its accessories is a core company. Non-performing loans management
% Efficiency Ratios Return on Equity (%) 15.44% 15.32% 17.67% Return on Assets (%) 10.87% 10.68% 12.25% Return on fixed assets (%) 82.27% 89.99% 116.94% Asset turnover times 1.14 1.09 1.06 Financial Policy
. For the third quarter of 2017, the Company recorded bad debts and doubtful accounts of 1,185 million baht, decreasing by 13 % y-y. This is a result of improving asset quality and also collection
through the acquisition of Multi Sign Company Limited (“Multi Sign”) and Comass Company Limited (“Comass”). This strategic move enabled us to jump our media coverage nationwide and gather wider audience