borrowings from financial institutions decreased Baht (17.76) million, which mainly comes from long-term borrowing repayment in solar energy business. The group’s equity increased Baht 24.30 million due to
mainly from the decreased in long-term loans from financial institutions - net of current portion 18.6 million baht. While employee benefit obligations increased 2.4 million baht. (3) Shareholders’ Equity
) (6) Total liabilities 24,039 27,878 (3,839) (14) Total shareholders’ equity 26,863 26,286 577 2 Page 4 of 4 Financial position As of 30 December 2019, the Company and its subsidiaries’ total assets
, 2016. The major change was the long-term loan from the financial institution amounted 22.5 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of June 30, 2017 was 1,339.7 million baht
- net of current portion amounted 30.8 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of September 30, 2017 was 1,344.0 million baht, increased 89.3 million baht or 7.1 percent
debenture and short-term loan repayment of Baht 1,198 million. Page 4 of 4 Shareholders’ Equity As of 30 June 2019, the shareholders’ equity of the Company and its subsidiaries increased by Baht 137 million
, Repayment of short-term loans was 50.0 million baht and Long-term loans from financial institutions was 2.2 million baht. Date 30 September 2018 31 December 2017 Current Ratio 9.6 3.6 Debt to Equity Ratio 0.2
repayment. 4. Recorded leases in first quarter of 2020 at amount of Baht 174.12 million (according to Thai Financial Reporting Standards TFRS 16 "Leases") Shareholders’ equity As at 31 March 2020, the
liabilities due to repayment of long-term loans and current assets increased from increased cash and cash equivalents. Debt to equity ratio was 2.13 times, decreased compared to the previous year from the
, increasing from 2Q18, due to reducing in current liabilities from repayment of long-term loans and increasing in current assets from increasing of cash and cash equivalents. Debt to equity ratio was 1.84 times