Assets As of June 30, 2020 THB 12,496 million Shareholders’ Equities Interest Bearing Debt P a g e | 17 - Management Discussion and Analysis 2Q2020 - 2.3 PP&E decreased by THB 124 million due to a
THB 36 mil. or 10.3% negative growth when compared to the same period of last year, primarily due to dumping price by competitors and focusing on electronic payment and number of bank branches reduction
expressed its interest in providing the assistance for the debt restructuring of the Company and started conducting legal, accounting and financial due diligence. SSG Group found that the due diligence
mainly due to the proceeds from investment in short-term debt securities 250 million baht and net cash flows used in financing activities 4.5 Million Baht. Please be informed accordingly Sincerely yours
Bt344,516mn, declined -5.3% due to lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest- bearing debt stood at Bt115,837mn, decreasing by -9.0%. Net debt to
amounted to Bt344,516mn, declined -5.3% due to lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest- bearing debt stood at Bt115,837mn, decreasing by -9.0
the net trade debts of THB 1,136 million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity
payable of Baht 25.12 million. The Corporate Group’s total shareholders’ equity as at June 30, 2017 increased from the end of year 2016 by Baht 109.88 million or 5.80 percent, due to the increase in net
interest, which can be summarized as follows. The Corporate Group’s total debt to equity ratio as at December 31, 2017 was at 0.51 times, a decrease from end of year 2016, due to the decrease in total
June 2019, due largely to an increase in available-for-sale securities whilst held-to-maturity debt securities and trading securities decreased. Net investments increased by Baht 57,551 million from the