) intangible assets of THB 192mn and goodwill of THB 155mn in non-current assets, 2) non-controlling interests of Trans.Ad Group of THB 38mn in equity, 3) deferred tax liabilities of THB 32mn in non-liabilities
- - 62,780,487.62 Total assets 1,004,203.77 13,437,611.40 82,077,481.55 Liabilities and equity Current liabilities Bank overdrafts and short-term loans from financial institutions - - 98,842.31 Trade accounts payable
-bearing Debt to Equity (Times) 2.14 2.00 Cash Flow (Unit: Baht Million) 31/3/2019 31/3/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 40 84 -52
Shareholders' Equity 4,618 4,704 -2% Assets As at 31 March 2019, the Company and its subsidiaries had total assets of Baht 4,618 million, an increase of 2% from Baht 4 ,704 million as at 31 December 2018. This
increase (decrease) million % Total assets 5,685.19 4,639.39 1,045.80 22.54 Interest-bearing debts 1,607.26 420.96 1,186.30 281.81 Total Liabilities 1,858.12 662.68 1,195.44 180.39 Total sharehoder's equity
fuel costs) (%) 42.12 42.12 3) Return on Equity ** (%) 11.10 10.79 4) Return on Assets ** (%) 6.65 6.60 5) EBITDA * (Million Baht) 2,834 2,152 6) EBITDA to Total Assets (%) 2.77 2.25 7) Debt to Equity
effect of foreign exchange rate) 2018 2017 1) Current Ratio (Times) 3.04 2.61 2) Profit to Total Revenue (excluded fuel costs) (%) 33.35 31.15 3) Return on Equity ** (%) 9.01 9.00 4) Return on Assets
exchange and is expected to be completed within Q3/2018 for the new CCPH shareholder structure by officially transferred the KPPH’s assets, liabilities, and equity as a whole to CCPH subject to the
% Total assets 112,377 103,831 8,546 8.2 Total liabilities 73,024 68,219 4,805 7.0 Total shareholders’ equity 39,353 35,612 3,741 10.5 As at September 30, 2019, the Company and its subsidiaries had total
Position (Unit: Million Baht) Description 31 Mar 20 31 Dec 19 Changes Amount % Total assets 115,219 111,697 3,522 3.2 Total liabilities 78,735 72,874 5,861 8.0 Total shareholders’ equity 36,484 38,823 (2,339