. Other Income Other income of the Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the year ended 31 December 2019
น (ROE) 17.70% 14.40% 12.38% 11.04% -2.43% อัตราสวนผลตอบแทนตอสินทรัพย (ROA) 8.20% 6.80% 5.73% 5.01% -0.86% Interest bearing Debt / Equity (IBD/Equity) 0.80 0.80 0.83 0.77 1.11 อัตราสวนผลตอบแทนต
-term loan and interest receivable - 9.00 39.43 Other current assets 110.73 68.86 65.19 Total current assets 166.87 181.65 306.07 Unit: Million Baht 2017 2018 2019 Non-current assets Long-term deposit at
interest receivable - 9.00 39.43 Other current assets 110.73 68.86 65.19 Total current assets 166.87 181.65 306.07 Unit: Million Baht 2017 2018 2019 Non-current assets Long-term deposit at financial
increased by 32.7 MB, representing an increase of 33.4%, this is because the discount rate for calculating liabilities with long-term employee benefits which was based on the interest rate of the long-term
Interest (1.04) 0.63 (1.67) (265.08%) Total Revenues (Revenues from sales and services and other income) was decreased from same period of the year 2019 in an amounting of Baht (24.90) million or (13.56
Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 Cashflow Summary as of 30 June 2020 compared to 30 June 2019: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities
3 of 2019: THB 1.08 million). Other income mainly includes interest income, gain from asset sale, and consultation income, and the increase in other income is mainly attributable to the increase in
income tax Baht 159.82 million, receipt from trade receivable and other receivable Baht 90.30 million, payment of trade payable and other payable Baht 53.86 million and payment of interest and tax Baht
ณ วนัท่ี 30 กนัยายน 2563 บริษทัฯมีอตัราส่วนหน้ีสินต่อส่วนของผูถื้อหุน้(Debt to Equity Ratio)เท่ากบั ต่อ 2.02 เท่า มีอตัราส่วนหน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของผูถื้อหุน้(Interest Bearing Debt to