Analysis as follows : FINANCIAL SUMMARY 31.12.15 31.12.16 31.12.17 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,246 1,228 1,119 Total Assets 1,378 1,361 1,242 Current Liabilities 936 914 784 Total
management to reduce the cost of fund. In Q3/2018 GC had a current ratio at 1.35 times compared to 1.43 times in ending 2017, a decrease due to the rise in short-term loan from financial institutions and trade
working capital management to reduce the cost of fund. In Q3/2020 GC had a current ratio at 1.28 times compared to 1.51 times of ending 2019, which was due to the rise in both short-term loan from financial
Microsoft Word - MD&A Q3-60_E .doc Management Discussion and Analysis: MD&A 1. Company Situation Revenue from the waste treatment business for Q3/2017 has slightly decreased due to the maintenances
business, most of the revenue come from condominium project and commercial building project. Genco and its subsidiary have signed agreements to sell their piece of land and both agreements are due in Q3/2018
-term loans from financial institutions due within one year increased amounted 4.5 million baht and Accrued income tax increased amounted 19.2 million baht. (2.2) Non-Current Liabilities As at September
due by one year amounted to Baht 32.8 million or 6.1 of total liabilities. Current liabilities as at December 31, 2018 increased from previous year amounted to Baht 21.2 million or 7.0 percent were
than previous year as well as better cost management. Current Baht to Dollar in this year is around 31.3-33.6 Baht. In addition, Baht to Dollar in previous year is around 32.7-36.1 Baht. Other incomes
current investments of THB 224mn, which mainly due to a several investments comprising of a purchase of 74 billboards, an investment in 21 LED screens as well as the investment in COMASS and 2) lower of