expense. Thereby, the company had net loss of THB 1,161 million in FY2018. As of 31 December 2018, the company has total assets of THB 13,084 million which comprised of cash and short-term investment
million which comprised of cash and short- term investment amounting to THB 2,444 million, with total liabilities of THB 3,158 million and total equities of THB 9,338 million. Operating Performance Exhibit
decrease in current and non-current portion of liabilities under finance lease agreements of THB 619mn and (v) a decrease in bank overdrafts and short-term loans from financial institutions of THB 216mn
10 31-Dec-2019 31-Mar-2020 % change Btmn Btmn Cash, cash equivalent and short-term investments 23,271 23,153 (0.5%) Total assets 121,693 129,907 6.7% Total interest-bearing debts 60,387 64,423 6.7
10 31-Dec-2019 30-Jun-2020 % change Btmn Btmn Cash, cash equivalent and short-term investments 23,271 20,451 (12.1%) Total assets 121,693 126,167 3.7% Total interest-bearing debts 60,387 61,552 1.9
-current assets 4,400.22 6,282.44 Total assets 4,446.89 6,529.01 Liabilities and shareholders' equity Payable 49.19 483.65 Current portion of long-term loans - 15.66 Short-term loan from related companies
due to short term loan for TTTBB acquisition. Nonetheless, AIS has ample operating cashflow to repay its debt obligation and ensure liquidity is managed efficiently. Leverage Net debt to EBITDA
December 31 (Unit : THB Million) 2018 2017 2016 Liabilities and shareholders’ equity Liabilities Account payables 12.09 8.43 9.40 Other current liabilities 3.40 7.23 8.63 Short-term loan - - 10.00 Total
14,000 Bank overdrafts and short- term loans from financial institutions Current portion of long-term loans from financial institutions Financial lease liabilities Trade account payables Property, plant
แสวงหาประโยชน์จากการเปลี่ยนแปลงหรือความแตกต่างของราคา (short-term speculation) ความในวรรคหนึ่ง มิให้นำมาใช้บังคับกับกรณีดังต่อไปนี้ (1) ผู้ประกอบธุรกิจหลักทรัพย์ประเภทการจัดการ