. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under
EBITDA (times) 1.4 1.1 1.0 Inventories 3,823 1.3% 2,885 1.0% Current Ratio (times) 0.4 0.6 0.4 Others 3,433 1.2% 4,389 1.5% Interest Coverage (times) 11 13 15 Current Assets 34,905 12% 37,691 13% Debt
หรือผ่อนชำระ ส่วนลูกหนี้ธุรกิจสัญญาซื้อขายล่วงหน้าให้รวมถึงลูกหนี้อื่น เช่น ลูกหนี้ที่อยู่ระหว่างดำเนินคดีประนอมหนี้ หรือผ่อนชำระด้วย 8. สินทรัพย์อนุพันธ์ทางการเงินอื่น (Other Derivatives assets) หมายถึง
(million shares) 2,607 2,607 2,607 2,607 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis Change in Capital Structure • Total assets increased 12.8% from Baht 89,241 million as of
Rate • Loss on Exchange Rate was recorded at Baht 93 million in Q1’2018, primarily attributable to a loss and/or an unrealized loss on exchange rate from trade payable and other assets. FINANCIAL
defendant’s total assets. Later, on November 30, 2017, the Court issued a judgment for the debtor to go bankrupt. Currently, the official receiver has seized some of the debtor’s assets and is waiting for
Court ordered to freeze the defendant’s total assets. Later, on November 30 , 2017 , the Court issued a judgment for the debtor to go bankrupt. Currently, the official receiver has seized some of the
Management’s Discussion and Analysis Change in Capital Structure • Total assets increased 5.4% from Baht 89,241 million as of December 31, 2017 to Baht 94,020 million as of September 30, 2018, primarily due to
Others 3,132 0.8% 4,111 1.2% Current Assets 42,155 12% 35,566 10% Current Ratio (times) 0.4 0.4 0.4 Spectrum license 110,219 31% 131,775 37% Interest Coverage (times) 14 16 16 Network and PPE 122,518 35