2019. As of March 31, 2020 THB 13,149 million Cash and Cash Equivalent Account Receivables, Inventories, and other Current Assets PP&E Other Liabilities Non-Current Assets As of December 31, 2019 THB
liability & spectrum license payable to EBITDA 2.2 2.1 2.2 Others 3,132 0.8% 3,097 0.9% Current Assets 42,155 12% 42,381 12% Current Ratio (times) 0.4 0.4 0.4 Spectrum license 110,219 31% 127,043 35% Interest
employees etc. 4.3 Other expenses 4.3.1 In Q2/2018, the doubtful account of company at Baht 1.25 million, increased Baht 1.01 million, increased 420.83%, compared to Q2/2017, which charged fee from join
profit. Debt-to-Equity Ratio (x) 0.11 0.09 0.02 Slightly increase from incremental in account payable and other payable. For more information, please contact: Boontharika Boonkhum, Investor Relations Tel
financial cost for entering the Credit Facilities Agreement will be higher than average interest rate in money market, taking into account the overall AM investment plan in the company and the company?s
465.65 million, as of December 31, 2018 and June 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for fixed assets and retention payable. As of
for its new hospital project. The Company saw total liabilities of Baht 400.15 million and Baht 507.26 million, as of December 31, 2017 and September 30, 2018, respectively. The major liability was
liabilities of Baht 539.07 million and Baht 449.02 million, as of December 31, 2018 and September 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for
Inventories 2,104 0.6% 3,831 1.1% Net debt & lease liability & Spectrum license payable to EBITDA 2.2 2.2 2.1 Others 4,111 1.2% 4,391 1.2% Current Assets 35,566 10% 41,017 12% Current Ratio (times) 0.4 0.4 0.4
increased as the asset value in The Studio Park project increased. - The total liability stood at Baht 615.08 million, up by Baht 166.61 million or 37.15%. The increase was due to the net long-term loans from