liabilities at Baht increase Baht 24.79 million or 3.53%, cause of company had defaulted debt so have increase more interest rate default, account payable, other payable, which for working capital and project

7,808.4 million, decreased Baht 1,177.6 million, due to net loss from operating and dividend payments during the Q3/2018 to the Q2/2019. As of 30 September 2019, the company and its subsidiaries have debt

Baht 24.79 million or 3.53%, cause of company had defaulted debt so have increase more interest rate default, account payable, other payable, which for working capital and project, Decrease on Deposit

1.8 million mainly from provision for bad debt, and UPOIC’s selling expenses increased by Baht 2.6 million from goods transportation which is in line with sales volume. Administrative expenses

ทนุ (Debt to Equity ratio) และ อตัราสว่นหนีส้ินที่มี ภาระดอกเบีย้ต่อส่วนของผู้ ถือหุ้น (Interest Bearing Debt to Equity ratio) ของกลุ่มบริษัทเท่ากับ 0.88 เท่าและ 0.29 เท่า ตามล าดบั ซึง่ลดลงจากปีก่อนที่

15.65 percent, resulting from the effective debt management of the Company and its subsidiaries. Shareholder’s Equity As of June 30, 2020, shareholder’s equity of the Company and its subsidiaries totaled

from December 31, 2019. The increase was primarily attributable to the adoption of financial reporting standards relating to leases standard (TFRS 16). As at June 30, 2020, the interest-bearing debt

million. Net cash from investing activities was at THB 99 million from the divestment of debt securities in private fund of the Company, offsetting by the investment in domestic and international capacity

and Baht 1,631.36 million, respectively. The company’s financial ratios as of June 30,2020 and December 31,2019 consisted of liquidity ratios of 0.63 times and 0.67 times, debt to equity ratio of 1.19

112 million baht, resulting in the book value per share of the company at 17.62 and the debt to equity ratio (D / E ratio) at 0.24. Cash Flow As of June 30, 2020, the Company had net cash generated from