นำคม 2563 อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation
use them in Refined Glycerine’s production and commissioning. But the oversupply of Crude and Refined Glycerine in the global market, whilst the largest biodiesel production country has announced to
standard TFRS 16 Adopted standard Impact to B/S ▪ As at 31 Dec 2019 Recognised leasehold right THB 1,675 million ▪ As at 1 Jan 2020 Recognised right of use assets THB 2,696 million and lease liabilities THB
and Other Receivables of Baht 590.6 million despite an increase in Cash and Cash Equivalents of Baht 1,018.7 million, Net Property Plant and Equipment of Baht 523.8 million and Right of Use (TFRS 16) of
, respectively, which is an increase of THB 58,333 million or equivalent by 31.2% . The increase was primarily due to impact of TFRS #16-Lease, which right-of-use assets increase THB 69,647 million and cash and
equivalent by 33.9% , The increase was primarily due to impact of TFRS No.16 Lease, which were Right-of-use assets increased THB 70,397 million offset with the decrease of Leasehold right THB 21,042 million
cost in the 2nd quarter of 2020 and in the 2nd quarter of 2019 of 1.99 million Baht and 0.10 million Baht, respectively. The Company and its Subsidiaries loan from related parties to use as working
of AA- from TRIS Rating Company Limited. The purpose of the issuance of debentures was to use a portion of the proceeds to repay the short -term loan (Bridging Finance) from financial institutions and
billion baht that will mature in the next 12 months, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of November 30, 2020