หน่าย (interest bearing debt to EBITDA ratio) (เท่า) หน้ีสินทั้งหมดที่มีภาระดอกเบี้ย / ก าไรก่อนหักดอกเบี้ย ภาษี ค่าเส่ือมราคา และค่าตดัจ าหน่าย (4) ความสามารถในการช าระภาระผูกพนั (debt service coverage

million. Total non-current assets decreased by 5% from the year ended 2018. • Total Liabilities As of 31 December 2019, the Company has total liability amounting to THB 2,194 million. Total current

increased in cash & cash in banks by THB 372 million. Total non-current assets decreased by 4% from the year ended 2018.  Total Liabilities As of 30 September 2019, the Company has total liability amounting

. The rising amount was mostly due to higher average market fuel price. As of 30 September 2019, The Company still has an obligation from fuel price hedging until September 2020 of total 780,000 barrels

282 million or 174% from 31 December 2019. The increase was mainly due to: • Current Liability increased by THB 38 million as a result of the recognition of lease liabilities which are due within 12

economic recession, inflation rates, increasing household debt, and rising interest rates led to a higher cost of living, which increased prices for IT products, posing pressure for consumers to reduce their

of previous year Moreover, external factors, including economic recession, inflation rates, increasing household debt, and rising interest rates led to a higher cost of living, which increased prices

partly because the overall household purchasing power was not sufficiently strong and household debt remained elevated. Private investment picked up in line with the improved economic outlook, and with

10,000,000.00 4,413,762.49 Accounts payable and other payables 81,399,384.90 34,035,945.69 Current Portion of Long Term Debt 23,760,000.00 - 7 IGEN Engineering Co., Ltd. and Subsidiaries Statement of Financial

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