1.4% Other non-current assets 201.0 211.1 -10.1 -4.8% Total non-current assets 2,153.0 2,148.7 4.2 0.2% Total Assets 2,727.3 2,409.5 317.9 13.2% Liabilities and Shareholders' Equity OD and Short-term
results for the three-month period ended June 30, 2019 of Capital Engineering Network Public Company Limited "Company" and its subsidiaries has loss 233.21 million baht, an increase 247.80 million baht in
the Company and JKN Landmark Co., Ltd., which is a connected person, is regarded as a connected transaction under the Notification of the Capital Market Supervisory Board No. TorJor. 21/2551 Re: Rules
increased by Baht 56.98 million or 3.04% compare with last year, mainly from an increase in short-term loans to support more working capital. The Company's debt to equity ratio as at 31 December 2019 is 1.90
previously mentioned. Capital Structure Net interest-bearing debt to equity stood at 0.31x At the initial stage of Singha Estate and with the strategy to grow its business via M&A, short-term debts, i.e
cash paid-in for increase in share capital of subsidiary in China during September and October 2017. In addition, property, plant and equipment increased by Baht 67.89 million which were new machines
13.40% 488.97 20.70% Short-term investment 4.38 0.19% 4.85 0.21% Account receivable, trade and others 673.05 28.70% 706.03 29.89% Inventories 716.37 30.54% 663.32 28.08% Other current assets 5.91 0.25
and equity Current liabilities Short-term borrowing from banks 95.31 59.18 36.13 61.05 Details 30 Jun 2019 31 Dec 2018 Increased (Decreased) % Trade and other payables 289.14 286.57 2.56 0.89 Service
. Excluding the extra finance cost of THB 4.4 mil. the finance cost of Company increased by 82.9% q-q, mainly caused by short- term loans for working capital increase. Finance cost Net Profit THB million Q1’20
, considering the company's ability to pay short-term liabilities without bringing in inventories, it will make the value clearer. In 2020 and 2019, the Company's liquidity ratio was 0 .41 times and 0 .01 times