) for the period attributed to equity holders of the company (7.99) (24.78) 68% (21.65) 63% Revenue and profit Sales revenue from quarter 1/2020 of 394.13 million Baht, an increase of 114.70 million Baht
3.98 1.27 31.91% Other non-current assets 150.34 117.93 32.41 27.48% Total non-current assets 894.28 779.58 114.70 14.71% Total assets 2,165.94 1,913.62 252.32 13.19% Liabilities and shareholders’ equity
Company has a total equity of Baht 36,523 million, decreased from 2019 by Baht 543 million or 1. 5% . Such change was mainly due to a decrease in Retained earnings, dividend payment to shareholders, and the
ratio6 times 3.58 5.54 0.37 (0.19) (0.92) Debt service coverage ratio (Cash Basis)7 times 0.07 0.25 (0.02) (0.05) (0.09) Dividend payout ratio8 % 80.79 97.77 309.91 N/A N/A Interest Bearing Debt to equity
% 100.0% Net profit - Equity holders of the Company 122.36 14.7% 145.42 17.5% 142.28 17.4% -2.2% 16.3% 542.89 17.5% 583.10 17.5% 7.4% Y.2018 %YoY%YoY Y.2017 Income Statement Q4/2017 Q3/2018 Q4/2018 %QoQ
shareholders’ equity was Bt1,335.57mn, increasing 6.7% YoY, as a result of the FY2019 net profits of Bt584.23mn. and the interim dividend payment of Bt499.20mn. MB % MB % MB % Current assets 1,430.87 36.5
38 million, which resulted from the profits from the sales of the assets to the joint venture entity company to be acknowledged in the amount of THB 28 million. The shareholders’ equity of the company
shareholders’ equity of the company has increased in the amount of THB 204 million from THB 2,421 million to THB 2,625 million, which mainly resulted from (1) the net profit in 2017 in the amount of THB 484
short term borrowing from financial institutions and (2) reversal of provision for decommissioning costs. Shareholder Equity As of 31 December 2017, and 31 December 2018, the Group had shareholders
%) Liabilities and shareholders’ equity Current liabilities Trade and other payables 424.14 385.98 38.16 9.89% Current portion of long-term bank borrowings 38.64 40.08 (1.44) (3.59%) tel:02-455-2888 บริษัท ทาคูนิ