as an increase of shareholders’ equity. Consolidated 2020 2019 Current Ratio (Times) 0.65 0.64 Interest-bearing Debt to Equity (Times) 2.41 2.49 Cash Flow (Unit: Baht Million) 31/3/2020 31/3/2019
of 2020. The Company (iiG) and ICE/iiXP (the subsidiaries), recorded the total Assets of 443.14 Mb.and 480.68 Mb respectively. The current assets presented in the audited financial statement consist of
separate into current assets amounted to Baht 3,702 million, decreased 32% from year 2018 and non-current assets amounted to Baht 24,858 million, decreased 1% from year 2018. Current assets mainly decreased
transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the business operation, as the Company has continuous accumulated loss. Thus, the Company
utilize deferred tax assets amounting to Baht 51 million that was recognized as tax expense in Income Statement, but no impact to Cash Flow due to its non-cash item. Net Profit Net profit excluded non
and the current ratio at 2.63 times. - The shareholders’ equity stood at 1,570.05 million baht, decreasing by 15.24 million baht or 0.96%. Cash Flow The Company booked cash flows received from operating
, which increased from the same period of the previous year by THB 108 million from noncurrent assets THB 139 million, while the current assets were slightly decreased THB 31 million, which were mainly
MB and decrease in other current assets by 1.8 MB. Non-current assets, PPE increased 0.9 MB, Right-of-use asset increased by 8.6 MB, intangible asset decreased by 0.3 MB, and deferred income tax assets
residential condominium project and the other one is a single house project as mentioned above. 4. Non-current assets increase 892.11 million THB or 25.25% i.e. from 3.53287 billion THB to 4.42498 billion THB
into such transaction is disclosed to the SET. 3.3 Reasons of entering into the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the