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

the decrease is because in 2019 the company has income from debt collection of Ban Pan Engineering and Holding Company Limited in the amount of 67.32 million baht, the year 2020 is 4.04 million baht a

Liabilities 432.3 390.2 10.8 Total Liabilities 1,563.5 1,356.4 15.3 Total Shareholders’ Equity 1,979.4 1,872.8 5.7 Current Ratio (times) 1.17 1.39 Debt to Equity Ratio (times) 0.79 0.72 Total Assets As of March

million, as compared to the 2019, Baht 7,427.4 million, decreased Baht 1,371.3 million, due to retained losses from operating. As of 31 March 2020, the company and its subsidiaries have debt to equity ratio

million, decreased Baht 909.6 million, due to retained losses from operating. As of 30 June 2020, the company and its subsidiaries have debt to equity ratio is 2.04:1, compared to the 2019 is 1.54:1

declined by THB 323.67 million or 32.26%. This is because the slowdown of real estate business sector resulted from Loan to Value regulation or “LTV” since 2019. Moreover, the household debt has been

an decrease of 11.50 percent, resulting from the effective debt management of the Company and its subsidiaries. Shareholder’s Equity As of September 30, 2019, shareholder’s equity of the Company and

9.73 million baht, a decrease of 4.65 million baht or 32.33 percent due to the redemption of debentures in the amount of 100 million baht, causing the debt and interest expenses to be reduced. At present