have no borrowing for working capital from any financial institutions. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ อ.กระทุม่แบน จ.สมุทรสาคร 74110 Tel. (66) 0-34877485 - 8 Fax. (66) 0-34877491 – 2 8
and Capital Structure As of 31 December 2019, the Group had a current ratio of 1.24, increased from 0.32 at end of 2018. This improvement was mainly due to a repayment of all short-term borrowing from
Liabilities mainly consisted of Long-term Borrowings of Debentures amounted Baht 4,994.3 million, Current Portion of Long-term Borrowing from financial institutions amounted Baht 4,123.1 million, Short-Term
Interest expense from borrowing 989 1,215 22.9% Interest expense from ABPIF 198 176 -10.7% Unrealized loss/(gain) from FX (366) (688) 87.7% Other financing costs 67 252 275.7% Finance cost 887 956 7.8% Tax
of Bt40-45bn. As a result, free cash flow was Bt12,940mn. Net increase in borrowing was Bt10,160mn. However, cash decreased from the dividend paid of Bt23,190mn. As a result, cash and cash equivalent
%. 534.41 23.53% TOTAL ASSETS 2,323.72 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 119.51 5.14% 53.56 2.36% Account payables, trade and
2,146.20 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 38.20 1.78% 53.56 2.36% Account payables, trade and others 430.72 20.07% 531.90
to clients; (3) mutual fund management excluding foreign investment funds; (4) private fund management; (5) securities borrowing and lending; (6) financing securities business; (7) derivatives