21,34621,651 30-Sep-1831-Dec-17 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position Financial Position of the Company and its
liabilities Long-term borrowing Debenture Other current liabilities +4% YoY 31 Dec 17 31 Mar 18 Summary of financial position of the company and its subsidiaries 5,752 5,851 5,959 5,817 27,246 27,984 11,698
area decreasing from the previous year. Financial Position of the Company and its subsidiaries (Consolidated) unit: THB million Assets As of March 31st, 2018, the company and its subsidiaries has Total
) 110 3% 262% 236 42 (82%) Operating Results of the Company Shares of Profit of Associates and Joint Ventures GPSC - Q2/2020 Management Discussion and Analysis (MD&A) Summary of Financial Position of the
Financial Group Public Company Limited and its subsidiaries are comparative performance of the financial position as of 31 March 2018 and 31 December 2017. Total Assets As of 31 March 2018, total assets
beneficial to the Company as the disposal of such assets will help improve the Company’s financial position by lessening its liabilities and increase its liquidity and cash flows. 7. Plan for Use of Proceeds
liquidity ratio was 1.35 times. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.09 times. 2019 Outlook 2018 was the final
controlling person position (e) the related person or a close relative of the person under (a) to (d) of the Company. Thus, the offering of newly issued ordinary shares of the Company to VAVA is not regarded as
reasonable as the Company has a plan to restructure the financial position of the Company by redeeming debentures and loans from financial institutional. Currently, the process is under negotiations regarding