of properties for sale. ● The Company recorded Right-of-use assets of Baht 28 million in Q1/2020, due to the recognition of lease liability upon initial application of TFRS16 Leases at January 1,2020
assets of Baht 28 million in Q1/2020, due to the recognition of lease liability upon initial application of TFRS16 Leases at January 1,2020. Liabilities As of 31 March 2020, the Company has Baht 82,455
: (1) securitized bonds; (2) structured notes having the characteristics of convertible bonds; (3) subordinated securities as a capital buffer (Tier 2) in accordance with the Notification of the Capital
เงินกองทุนชั้นที่ 1 ที่เป็นส่วนของเจ้าของ (common equity tier 1 ratio: CET1 ratio) ꃂ 숀 ꃂ 숀 ꃂ 숀 ꃂ㈀⸀숀 อัตราส่วนเงินกองทุนชั้นที่ 1 (tier 1 ratio) ꃂ 숀 ꃂ 숀 ꃂ 숀 ꃂ㌀⸀숀
เจ้าของ (common equity tier 1 ratio: CET1 ratio) ꃂ 숀 ꃂ 숀 ꃂ 숀 ꃂ㈀⸀숀 อัตราส่วนเงินกองทุนชั้นที่ 1 (tier 1 ratio) ꃂ 숀 ꃂ 숀 ꃂ 숀 ꃂ㌀⸀숀 อัตราส่วนเงินกองทุนทั้งสิ้น (total capital
Financial Position (Baht million) Ending 31 December 2016 (Unit: Million Baht) 2016 2015 Asset 2,175.73 2,613.16 Intangible Assets - - Liability 1,909.09 2,493.93 Non-controlling interest - - Shareholders
liabilities - Overdraft from financial institutions 18.60 246.74 1,019.50 - Trade and other payables 466.92 1,649.54 1,474.36 - Others 0.13 12.81 0.07 Liability 485.65 1,909.09 2,493.93 Shareholders’ equity
of 49.35 Million Baht. As at 31 December 2019, the Group’s Current ratio was 1.48 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity tel:02
equivalent to 2.91 times due to lower inventory. Liability and Off-Balance-Sheet Management The Company disclosed in Note 23 of the financial statements and consolidated financial report as of 31st December
Ratios Return on assets4 (%) 22.4% 9.8% 11.3% Liability to Equity (times) 0.2 0.6 0.6 Return on fixed assets5 (%) 145.2% 45.5% 49.4% Debt to equity (times) 0.0 0.3 0.3 Asset turnover 0.8 0.5 0.6 7 MD&A 2Q