มีภาระดอกเบ้ีย (ร้อยละ) 36.82 /1 อตัราส่วนทางการเงินจดัท าบนมาตรฐานบญัชี TFRS-16 /2 รวมหน้ีสินตามสัญญาเช่า (Lease Liability) ผู้มีอ านาจลงนาม…………………..…………………………..…………….. (นฐิัยา พวัพงศกร) หวัหนา้ฝ่าย

equity, (2) the additional capital to ensure business continuity, and (3) the additional capital to cover potential liability risks due to professional negligence. Actions in case of failure to meet the

liability increased by Baht 1.2 million Shareholders’ Equity Net loss from company’s operating result for the nine-month period ended 30 September 2017 of Baht 15.9 million. Cash Flow Statement Cash Flow

by Baht 1.2 million Deferred tax liability increased by Baht 0.2 million Shareholders’ Equity Net loss from company’s operating result for fiscal year ended 31 December 2017 of Baht 40.9 million. Cash

Company has no long-term debt to existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under

FX fluctuation normally causes no material impact on overall performance of the company. B.Grimm always has well-planned strategies to manage the FX risk as follows; 1) Natural hedging where the ratio

material has been prepared by Singha Estate Public Company Limited (“S” or “Singha Estate”) solely for information purpose and does not constitute an offer or invitation to sell or the solicitation of an

of the Capital Market Supervisory Board No. TorChor. 20/2551 (2008) Re: Rule on Entering into Material Transactions Deemed as Acquisition or Disposal of Asset dated 31 August 2008 (as amended) and the

20.3% Non-Current asset 266.71 23.1% 587.40 47.9% 320.69 120.2% Total Asset 1,156.11 100.0% 1,225.98 100.0% 69.87 6.0% Liability Current liability 82.52 7.2% 77.35 6.3% (5.17) (6.3%) Non-Current

million baht due to the annual depreciation calculation. 2. Total liability, the company had total liability as of March 31, 2020 at 97.13 million bath increase from December 31, 2019 at 17.45 million bath