ก;5 ,7 ,A4R46, T . 5EE FG0=E43?>0056 2 @T FGก C3 U 2 ?> T CG4 BC4 M8GE กก C?4ก ก advanced payment 1> . 24MEGก FG0=E43C ก7ก BC4 FG0=E436CG U 2 ?> T ?ก ก C2ก CE43C ก 6 ?4 5?> FG0=E43(16CG E กก
ประเด็นอื่นๆ ขอใหนับเจาหนี้ซื้อขายหลักทรัพยที่เขาลักษณะ delivery versus payment เปน หนี้สินพิเศษได เนื่องจากหากบริษัทไมชําระเงินคาซื้อ บริษัทก็จะไมไดรับมอบ หลักทรัพยดังกลาว ไมไดเปนประเด็นที่
million. The change was due to the net profit for the period, the dividend payment to the shareholders and the share repurchase of the Company. The appropriate of capital structure The debt to equity ratio
1.41 million, increased by Baht 4.40 million or equivalent to 62.76%, mainly because of advance payment for the rental – Changwattana branch in amount of Baht 1.12 million and account receivable-tour in
the capital invested in the subsidiary, SSK, at the cost price where the term of the payment of share price is limited within 2.5 years. The Company, therefore, recognized the loss from the calculation
funding and liquidity used in operations Source of funding and financial costs of the group of the Companies have no change. The Company has no effect on liquidity, the interest and debt payment ability
due to operating profit from the period and dividend payment. Analysis of performance Table 1: Foreign currency exchange rates and sales in foreign currency (Unit: Million) 2Q 2020 1Q 2020 Q-o-Q Effect
was -6.53mb, mainly due to finance lease payment and impact from the consolidation of TigerSoft. After IPO fund raising, the Company has no financing project as we have ample funds for a working capital
of Bt998.2 million, while the long-term loans and financial lease payment amounted to Bt126.3 million 2.1.2 Property, leasehold improvement and equipment as of March 31, 2019 was of Bt13,270. 6 million
dividend payment according to the resolution of the Board of Directors Meeting No. 2/2020, amount to THB 20.3 MB. The company plan to improve the profit margin and to create a road map with harmoniously