Finance Magazine 4. Deal of the Year from ThaiBMA Best Bond Awards 2017 – the Thai Bond Market Association (ThaiBMA) ABBREVIATION & OUR PROJECTSFINANCIAL PERFORMANCE FINANCIAL POSITION PROGRESS OF PROJECTS
2020. The standard affecting the group's operations is IFRS 9 Financial Instruments in which influenced the financial business as well as Thai Financial Reporting Standard 16 Leases that affect the
receivable under finance lease amounting to Bath 112.2 million from depreciate of Thai Baht compared to exchange rate as of end of 2019. Gain on forward contracts Q1-2020 Q1-2019 THB Mn THB Mn THB Mn % Gain on
, waiting for the travel bans to be lifted. The Company aims to provide training sessions for Hongkong storefront staff as soon as a cross-border flight resumes, and the Company will be sending Thai staff to
% 9% 46% 23% 125 188 37 264 1,038 851 1,200 1,303 18 1931 Dec 2031 Dec 19 10% 3% 87% Equity Non-current Liabilities Current Liabilities15% 20% 65% +9% (THB million) +9% Total Equity As of 31 Dec 2020
Liabilities and Equity Cash and Cash equivalent Land, Property and Equipment Other current assets Other non-current assets Equity Current Liabilities Non-current Liabilities 46% 29% 11% 14% 24% 14% 11% 65% 20
Profit Margin 6 12 15 Q1/21 Q1/22 6.6% 7.5% 6. Finance Cost: Finance cost arises from the recognition of lease liabilities from the adoption of Thai Financial Reporting Standards 16 Leases (TFRS 16). The
Discussion & Analysis Q2/2022 561 544 239 211 171 175 161 225 1,132 1,155 1 2 807 856 160 133 165 166 1,132 1,155 1 2 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and
1,251 Q4/2021 Q4/2022 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non- current Assets Equity Current Liabilities Non-current