As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable
% Return on Assets (ROA) (%) 7.37% 6.53% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.99 0.92 Debt Service Coverage ratio (DSCR) (time) 2.47 2.25 Note: (1) Gross profit and Net profit were
total revenue, compared to 11.2 percent for the same period of year 2018. 3. Financial Status (Company and Subsidiaries) (1) Total Assets Company’s total assets as of September 30, 2019 was 1,576.1
Subsidiaries) (1) Total Assets Company’s total assets as of June 30, 2019 was 1,582.7 million baht, decreased 68.3 million baht or 4.1 percent compared to the total assets as of December 31, 2018. (1.1) Current
Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to average Total Assets Return on Equity (ROE) = Net Profit
Property , Deputy Permanent Secretary https://www.sec.or.th/EN/Documents/AnnualReport/pb_ar_2009.pdf ASEAN DEBT SECURITIES DISCLOSURE STANDARDS debt securities; and b. where any of the above tangible assets
://www.sec.or.th/EN/Documents/AnnualReport/pb_ar_2009.pdf ASEAN DEBT SECURITIES DISCLOSURE STANDARDS debt securities; and b. where any of the above tangible assets are in the form of real property , provide
/EN/Documents/AnnualReport/pb_ar_2009.pdf ASEAN DEBT SECURITIES DISCLOSURE STANDARDS debt securities; and b. where any of the above tangible assets are in the form of real property , provide information
SECURITIES DISCLOSURE STANDARDS debt securities; and b. where any of the above tangible assets are in the form of real property , provide information on report of valuation of interest of the issuer and each
the existence of the debt that Tangerine Properties Co., Ltd., a POLAR subsidiary, owes to Simba Co., Ltd. Earlier, the SEC ordered POLAR to conduct a special audit on such debt and requested the