+/(-) Unit : million baht • Both assets and liabilities of Q1/2019 is decreased from Q4/2018 because of the debt payment. Please be informed accordingly, Yours faithfully
1,038.6 1,093.4 (5.0) Non-Current Liabilities 294.0 299.4 (1.8) Total Liabilities 1,332.6 1,392.8 (4.3) Total Shareholders’ Equity 1,842.5 1,873.1 (1.6) Current Ratio (times) 1.20 1.22 Debt to Equity Ratio
552,500,000 บาท และ EAMC จะตอ้งช าระคา่ หุน้เทา่กบั 97,500,000 บาท และ 2. เงนิกูย้มื (Debt) จ านวน 650,000,000 บาท นอกจากนี้ เพื่อใหก้ารด าเนินโครงการเป็นไปอย่างคล่องตวั ทีป่ระชุมคณะกรรมการจงึมมีตมิอบหมายให้
December 2018 Current Ratio 8.1 8.1 Debt to Equity Ratio 0.2 0.2 Million Baht three-month period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities
+ Increased / -Decreased / -Decreased Employee benefits expenses 188.46 (67.23) 179.05 (69.26) Fees and service expenses 40.69 (6.78) 40.66 (6.78) Finance costs 7.08 (1.62) 7.08 (1.62) Bad debt and doubtful
December 2018, mostly from a decrease in investments in joint ventures and an impact of currency translation due to THB appreciation • Net debt to equity ratio as of 31 March 2019 was 0.51 times, an
decreased 31.03 million due to recognize to revenue in percentage of completion basis. Short-term loans and trade and other payables increased by Baht 44 million. the Company's debt to equity ratio as at 30
8.32 percent, resulting from the effective debt management of the Company and its subsidiaries. Shareholder’s Equity As of June 30, 2019, shareholder’s equity of the Company and its subsidiaries totaled
doubtful debt by Baht 7.69 million compared to this quarter, resulting in increased expenses according to that amount. 6.4 Other expenses increased by Baht 2.18 million form normal business operating
Liabilities 1,357.5 1,392.8 (2.5) Total Shareholders’ Equity 1,806.8 1,873.1 (3.5) Current Ratio (times) 1.17 1.22 Debt to Equity Ratio (times) 0.75 0.74 As of June 30, 2019, total assets decreased by 3.1