requirements to comply with the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR) guidelines which require banks to hold sufficient liquid assets to improve the resilience of banks against
the third quarter of the year 2019 as the third quarter of the 2 year 2018 has the allowance for doubtful accounts at the amount of 1.7 million Baht. The third quarter of 2019 had additional management
Price (Bht./Ton) 18,529 16,348 HRC Cash Margin (Bht./Ton) 1,848 2,427 Unit: million Baht 2017 2016 Gr ou p Total Assets 32,437 32,615 Total Liabilities 20,059 21,747 Total Equity 1,364 10,868 Average
of loss on confirmed purchase orders 0 for raw material 0 Reversal of bad and doubtful debts expense (147) Loss on impairment of assets 998 Loss on impairment of investments 0 Reversal of provisions
this year. During the first half of this year, the Company has recorded more provision of doubtful debt for THB. 2.6 million. In addition, advisory & other fee decreased by THB 1.3 million during 3Q17
Expenses 47 43 9 Allowance for doubtful account (Reverse) (1) 2 (150) Allowance for diminution in value of goods (4) (2) 200 Operating Profit 61 53 15 Less Loss from change in fair value of financial 67 4
Reporting Standards No.9, (“TFRS 9”), on the allowance for doubtful accounts. Finance Cost Q2/2020, the Company and its subsidiaries had the financial cost of 0.8 MB which decreased from Q2/2019 in the
in administrative expenses of the Company and its subsidiaries and allowance doubtful account increased by Baht 16 million and employee benefits for employees who have worked with the Company 20 years
and TFRS 16 – Leases as per the following details. Under TFRS 9, the Company is required to classify the derivatives and credit losses as financial assets. The Company will measure fair value of all
on Assets (%) 4.78 3.95 6.33 Return on Fixed Assets (%) 36.41 30.95 36.84 Asset Turnover (Times) 1.04 1.11 1.07 FINANCIAL POLICY RATIO Debt to Equity Ratio (Times) 0.26 0.27 0.27 Interest Coverage