Profile $million (except where stated otherwise) 30-Jun-20 31-Dec-19 Total Debt 7,275 4,873 Bank overdraft and short-term loans 940 1,007 Long term debt (Current portion) 587 204 Debentures (Current portion
50% of the earnings, making it the single larg- est segment, and provides IVL the ability to capture a larger portion of the value chain as well as re- liably meet customer needs across geographies
payables 482 323 +49% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33 +20% Other non-current liabilities 345 416 -17% Total Current
; Current liabilities increased Baht 624 million derived from: Accrued interest expenses increased Baht 385 million Current portion of long-term loan from related party increased Baht 176 million. Non
challenge is one of the main reasons why the energy drink business which represent a large portion of Branded product by our own manufacture sales grew only 0.4%. Overseas sales amounted to THB 1,597 million
institution net of current portion amount of Baht 97 million or 16.7% and current portion of long-term loans from financial institution amount of Baht 40 million or 6.9%. Current liabilities increased from
116.9 16.4 Current portion liabilities under financial arrangement agreements 143.2 42.6 100.6 236.2 Contract liabilities 351.1 544.5 (193.4) (35.5) Provision for penalty on projects delay 77.5 115.5
ปี 2562 เท่ากบัจํานวน 48.4 ล้านบาท ลดลง 230.6 ล้านบาทหรือคิดเป็นร้อยละ 82.6% โดยประกอบด้วยขาดทุนจากการดําเนินงาน 32.7 ล้านบาท ส่วนใหญ่มาจากการขาดทุนของธุรกิจร้านอาหารบริการเร็ว (Quick Service
. Quick Ratio (x) 3.97 5.10 (1.13) Return on Equity (%) 12.70 14.53 (1.83) The lower ROE was a result of lower net profit for 1H17. Debt-to-Equity Ratio (x) 0.08 0.09 (0.01) The lower D/E ratio was a result
2016 Change Reason Liquidity Ratio (x) 7.68 8.56 (0.88) The decreases were attributable to the redemption of partial investment to support the expanding of Company’s business and dividend payment. Quick