statement TOTAL ASSET 1,176.17 1,214.62 (38.45 ) (3.17%) TOTAL LIABILITIES 718.09 668.88 49.21 7.36% TOTAL SHAREHOLDER EQUITY 458.08 545.74 (87.70) (16.06%) (Unit: million Baht) Financial Statement 2018 2017
As at 30 June 2020, comparing with last year, the Group has significant financial ratios as following; o Debt to Equity ratio (D/E) as of 30 June 2020 was 2.10 times. A little bit increased compare
Plc. 6 Financial Position (Bt mn%to total asset) 4Q21 3Q22 Cash 12,739 3.6% 9,358 2.7% ST investment 1,392 0.4% 1,035 0.3% Trade receivable 15,219 4.3% 16,765 4.9% Inventories 2,104 0.6% 5,006 1.4
&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 2Q20 2Q19 1Q19 2Q20 Cash 19,637 6.8% 25,826 7.0% Interest-bearing debt to equity (times) 1.5 1.5 1.3 ST investment 1,989 0.7% 1,732
investment period. 4 - Revise credit granting criteria, credit-like transactions or debt guarantee for directors with managing authority or related parties of companies within financial conglomerates on a solo
Total 81,492 Total 81,492 Financial Position (Bt mn/% to total asset) 4Q17 4Q18 Key Financial Ratio 4Q17 3Q18 4Q18 Cash 10,650 3.7% 9,067 3.1% Interest-bearing debt to equity (times) 2.2 2.2 1.9 ST
financial institutions. For the nine-month periods ended 30 September, 2018 and 2019, The Company’s cash collection Bangkok Commercial Asset Management Public Company Limited Page 8 received from NPA
operating time and 1,645,764 sheets of paper use. The completed 15 projects consist of five intermediary business and exchange projects, four asset management business projects, three fundraising projects
personal loan revenues and higher bad debt recovery. In addition, in September the Company launched “AEON Thai Mobile Application” which is new financial innovation to meet lifestyle in digital era and