property development sector decreased their media spending. In addition, gross loss was THB 1.95 million as high proportion of the costs was employee-related costs which were fixed costs. Other income In
of new shares (IPO), Baht 295.00 million Temporary investment Because the money received from the sale of shares to deposit in fixed account., Baht 14.70 million in trade and other receivables, Baht
400.15 million and Baht 539.07 million, as of December 31, 2017 and December 31, 2018, respectively. The major liability was payables for fixed assets and retention payable, and loans from financial
having fixed costs effecting the revenue. Other Income The other income amounted to Baht 9.68 million and Baht 13.69 million in the year ended December 31, 2018 and the year ended December 31, 2019
465.65 million, as of December 31, 2018 and June 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for fixed assets and retention payable. As of
institutions. Income tax expense Income tax decreased Baht (3) million, which was mainly derived from the overall operating results after new fixed cost allocation in group. 3 Months Quarter 2 2020 2019 Change
Total Equity 75,689 22% 78,670 21% S&P BBB+, Outlook: Stable Source and use of fund 1H21(Bt mn) Source of fund Use of fund Operating cash flow 44,189 CAPEX & Fixed assets 10,993 Proceed from LT borrowings
Ratios Return on assets4 (%) 22.4% 9.8% 11.3% Liability to Equity (times) 0.2 0.6 0.6 Return on fixed assets5 (%) 145.2% 45.5% 49.4% Debt to equity (times) 0.0 0.3 0.3 Asset turnover 0.8 0.5 0.6 7 MD&A 2Q
49,775.1 3,595.6 7.2 Fixed deposits receipt 22,003.7 17,780.5 4,223.2 23.8 Total deposits 152,391.1 143,741.9 8,649.2 6.0 Owners’ Equity As of 31 March 2018, owners’ equity amounted of Baht 35,747.8 million