2016 to Bt6,576 million as of December 31, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in advance
to the improvement in cost efficiency. 4. Finance cost was Baht 447.68 million, a decrease of Baht 56.00 million or down by 11.12%, due to the lower cost of debt from refinancing bond issued in the
, a decline of Baht 1,366.26 million as compared to net profit of Baht 1,316.43 in the same period of the previous year. This was mainly due to reduced share of profit from investments in associated
-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the
the Company for Q3/2019-2020 was Baht 2,154 million, decreased by Baht 1,485 million or 40.8% from Q3/2018-2019. This was mainly due to the impact from COVID-19 pandemic and was explained as follows
three-month periods ended March 31, 2020 and March 31, 2019 were 646.34 million baht and 480.92 million baht, respectively, increased by 165.42 million baht or 34.40% due to increased page2 from 4 revenue
5.59% which declined from the same period of 2017 due to the lower net profit. For the liquidity analysis, current ratio rose to 0.44 times. Debt to equity ratio improved to 0.86 times due to the
changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different 11
quarter but may be restrained by vulnerable and highly uncertain household income as well as elevated household debt. These factors are causing customers to be cautious on spending. Moreover, the tourism
business continuity,* the SEC has issued the following key amendments: (1) Allowing business operators to temporarily use qualified subordinated debt exceeding the shareholders' equity without counting