1,846.8 1,822.3 1.3 Total Assets 3,227.3 3,052.5 5.7 Current Liabilities 911.4 644.1 41.5 Non-Current Liabilities 466.1 525.6 (11.3) Total Liabilities 1,377.5 1,169.7 17.8 Total Shareholders’ Equity 1,849.8
shareholders’ equity presented at Baht 1,876.1 million, decreased by 0.4% from the recognition of net profit, net with dividend payment.
components of equity 0.4 MB and the dividend paid out 45.6 MB. Cash Flow Based on the results for the year 2019, the company’s cash flow as follows: - Net cash flow from operating activities was 122.2 MB
) (53.3) 58.40 108.76 (50.36) (46.3) Dividend income 61.18 100.88 (39.70) (39.4) 61.18 100.88 (39.70) (39.4) Other income 30.00 12.89 17.11 132.7 40.85 25.12 15.73 62.6 Total revenues 3,695.63 4,387.88
2.4 million. Total shareholder’s equity As of 30 June 2020, the company and its subsidiaries have the total shareholder’s equity valued Baht 6,021.2 million, as compared to the 2019, Baht 6,930.8
, 2019 Amount % Total assets 353.56 322.69 30.87 9.6% Total liabilities 254.18 232.59 21.58 9.3% Total shareholders’ equity 99.38 90.09 9.29 10.3% Assets As at 30 September 2020, the Company has total
assets. Total liabilities amounted to Bt369,824mn increasing by 1.7% mainly from dividend payable. Interest-bearing debt stood at Bt120,458mn, decreasing by -5.3%. Net debt to EBITDA (including lease
3.3%. The commercial vehicle segment contracted by 5.1% while the passenger vehicle segment also contracted by 0.3% yoy. In the equity market, the 3 average daily turnover (SET and mai) for 2019
promotional activities of car manufacturers. Based on the Bank in-house research, new car sales for the year 2017 is projected to increase by 8.0% with total sales of around 830,000 units. In the equity market