September 25, 2019, the Appeal Court has modified decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted
% Current portion of finance lease liabilities 3.22 2.45 0.77 31.43% Current income tax payable 1.07 1.35 (0.28) (20.74%) Other current liabilities 32.83 24.89 7.94 31.90% Total current liabilities 845.68
29,48832,143 18,11822,379 30-Jun-1731-Dec-16 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position 45,99246,462 12,757 11,170
net loss of Bt129mn in 1Q18. The gain was incurred from partially-hedge CAPEX payables following currency fluctuation. Finance cost was Bt1,290mn decreasing 2.6% YoY from lower interest-bearing debt and
1800MHz spectrum license. Total liabilities were Bt240,570mn increasing 3. 0% from higher interest-bearing debt and accrued payment of the new spectrum license. Currently, interest-bearing debt stood at
from higher staff cost, shop expansion & renovation, and the one- time expense of Bt134mn regarding withholding tax in 3Q18. In 2018, %bad debt to postpaid revenue declined to 3.8% , compared to 4.3% in
revenue from sales / Number of days in the period 1 ) Accounts payable days = Ending account payables / (Cost of sales of goods / Number of days in the period 1 ) Leverage Ratios Debt to equity (times
term loan (bridging loan) from financial institution used for acquiring ECC offset with decrease in trade account payable and other payable. • Non-Current Liabilities slightly decreased by THB 74 million
completely paid off foreign debt on September 20, 2019 with the amount of 24.62 million baht. Although the short-term loans from financial institutions increase with the amount of 5.94 million baht, which is
allowance for doubtful expenses of Baht 3 million since the Company could manage to collect debt faster, and decreased in the finance cost of Baht 2 million. For share of loss from investments in joint