from Baht 14,049.3 million at the end of 2018, mainly decreased from adopting new accouting standard (TFRS 15) in Retained Earnings. As at 31 December 2019, the Company’s Debt-to-Equity ratio was 0.95x
resulted in the decrease in the retained earnings in the amount of THB 1,812.50 million. Management Discussion and Analysis For the 1st Quarter Ended 31 March, 2020 Page 10 4. Analysis of cash flows Cash and
subsidiaries to external parties. Therefore causing shareholders' equity to increase to compensate for the decrease in retained earnings due to the implementation of new Financial Reporting Standards. As at end
in accounting policies (TFRS16) to retained earnings THB -30.6 Mn. Cash Flow Analysis Type of Cash Flow For the 6-month period ending 30 June 2019 2020 THB Mn THB Mn Net Cash from (used in) Operating
standard and a decrease in Retained Earnings of Baht 192.0 million which derived from dividend paid of Baht 612.0 million in May 2020 partly offset by Net Income of Baht 317.4 million. 5. KEY FINANCIAL
10,330 million and unappropriated retained earnings decreased THB 4,218 million. Capital structure As of June 30, 2020, the Company's capital structure comprised of total liabilities of THB 185,282 million
% Premium on stock 519.67 26.49% 519.67 24.53% Retained earnings Legal reserve 75.60 3.85% 75.25 3.55% Un-appropriated 411.51 20.98% 439.01 20.72% Non-controlling interest of the subsidiary 174.70 8.90
Unappropriated retained earnings decreased THB 3,381 million. Capital structure As of September 30, 2020, the Company's capital structure comprised of total liabilities of THB 189,609 million, which included
13,362. 65 million, an increase of THB 636.46 million or 5.00% up from December 31, 2018; primarily from the increase in retained earnings in amount of THB 631. 55 million. The consolidated book value as
383.00 383.00 Registered capital Issued and Paid up capital 383.00 16.92% 383.00 16.33% Premium on stock 519.67 22.96% 519.67 22.16% Retained earnings Legal reserve 75.07 3.32% 74.90 3.19% Un-appropriated