Discussion and Analysis Change in Capital Structure Total assets increased 15.5% from Baht 76,047 million as of December 31, 2016 to Baht 87,834 million as of September 30, 2017, primarily due to an increase
. “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
Baht 460 million in 2018, primarily attributable to gain from business combination (BGYSP) amount of Baht 276 million which should be amortised by Baht 12 million per annum along the PPA life. • Other
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
July 2018 with a gain from business combination of Baht 276 million which should be amortised by Baht 12 million per annum along the PPA life. BGRIM started to consolidate BGYSP’s financial statement in