of long- term lease payable in the amount of 4.85 million baht. 2.3 Shareholders’ equity As of 30th June 2020, shareholders equity from the consolidated financial statements was Baht 1,581.48 million
% 218.20 10.30% Total shareholders’ equity 1,564.48 79.74% 1,635.13 77.18% TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,962.02 100.00% 2,118.54 100.00% 2. Financial Status 2.1 Assets As for the assets value
income tax payable of THB 30mn. The increase was partially offset by a decrease in 3) short term loans from financial institution of THB 45mn. Total equity was THB 3,295mn increasing by THB 190mn or 6.1
Investors, an ultra high net worth investor refers to: (1) a juristic person having any of the following characteristics (a) shareholders’ equity as stated in the latest audited annual financial statements of
investment amounted to THB 3,890 million; with total liabilities of THB 3,528 million; and total equities of THB 9,265 million. In this regard, the company remains strong in a financial position with low debt
-term investment amounted to THB 4,038 million; with total liabilities of THB 3,762 million; and total equities of THB 9,080 million. In this regard, The Company is still in a strong financial position
0.77 0.70 0.78 Return on Asset 15.2% 15.7% 16.8% Return on Equity 44.5% 45.2% 48.0% Financial Ratio 5 บริษัท ฟอรท สมารท เซอรวิส จำกัด (มหาชน) คำอธิบายและการวิเคราะหฐานะการเงินและผลการดำเนนิงาน ประจำ
Amendment Agreement of the Company with one creditor. Shareholders’ equity As of 31 December 2019, the Consolidated Financial Statement had the shareholders’ equity of Baht 17,182 million which increased by
Return on assets(1) (%) 9% 12% 12% 3% (0%) Financial Policy Ratio Liabilities to equity ratio (times) 0.89 0.89 0.83 (0.06) (0.06) Net interest-bearing debt to equity ratio(2) (times) 0.21 0.07 0.03 (0.18
the last twelve months (2) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2017 2018 2018 2017 2018