subsidiaries had a total liability of 323 MB decreased 119 MB from December 31, 2017 and having overdrawn and the short- term loan decreased 146.3 MB and account payable increased 30.3 MB and other liabilities
THB to 8,340.21 million THB. The main reasons are as follows: 1. Loan from financial institutions has been requested for project development in 2017 so the loan amount increases 1,403.59 million THB or
and Lumpini Ville Suksawasdi-Rama 2 and the cash prepared for loan repayment to financial institutions. 2. The inventory increases 365.76 million THB or 6.66% i.e. from 5,495.63 million THB to 5,861.39
88.09 million or 61.38%. This is because the Company repaid majority of short-term loan and debenture. As a result, the financing cost was reduced. As 30 September 2019, the Company debt to equity ratio
186,111 17.0 208,149 18.4 (21,331) (9.9) Total Liabilities 519,868 47.3 539,355 46.7 469,412 42.9 503,082 44.4 (19,487) (3.6) Shareholders’ equity 580,044 52.7 616,692 53.3 624,530 57.1 630,128 55.6 (36,648
majority of short-term loan. As a result, the financing cost was reduced. As 31 March 2020, the Company debt to equity ratio (D/E) equal to 1.08 times. Page 3 Net Profit The Company net profit for the 3
liquidity risk of operating cash flow under the COVID 19 situation. In addition, the Company has received soft loan facility of 5,000 million THB from Government Saving Bank in Thailand and 68 billion MMK
value unless such exceeding ratio does not occur from additional loans. The calculation for the ratio in the first paragraph shall also include the debt and equity of all subsidiary companies of
interests of the subsidiaries 0.10 -0.03 0.13 Profit(Loss) attributable to equity holders of the company -20.44 -39.68 19.24 48.48 Financial Position as at June 30 , 2017 and December 31, 2016 (Unit : Million
payable for bank loan was lower due to the capital increase at the end of 2017. Loss Attributable to Equity Holders of the Company In 2018, there was a loss attributable to equity holders of the company of