(212.3) (101.7) Less: Dividend income 294.8 160.0 134.8 84.3 577.3 418.6 158.8 37.9 Interest received 28.5 31.5 (3.0) (9.6) 77.8 91.2 (13.4) (14.7) 9 ASIA’S BOUTIQUE AIRLINE July-September January
keeping the capital costs at an appropriate level and strive to maintain the financial ratio that are keys to credit rating consideration such as Net Debt to EBITDA. However, there is no debt covenant that
, which helped support investors’ confidence. This is despite the fact that this factor, coupled with the stable policy rate, resulted in increased volatility in money and capital markets as well as foreign
-17% Other non-current liabilities 127 138 -8% Non-current Liabilities 203 235 -14% Total Liabilities 2,217 2,061 +8% Authorized share capital 140 140 +0% Issued and fully paid-up share capital 140 140
. This resulted from the increase of short-term loan for purpose of increasing working capital of GJ Steel in order to increase sale and maintain continuous HRC production for local market (Separate: Baht
previous recorded in 3Q.2019, due to an increase in bank loans to acquire new portfolios and short-term loans for working capital. ● Interest and discount on promissory notes in 4Q.2019 was lower by 52.82
mm THB mm THB mm % Dividend and Management income 259.9 471.6 211.6 81.4% Others 203.5 461.3 257.9 126.7% Total other income 463.4 932.9 469.5 101.3% Other income in 2017 stood at THB 932.9 mm, which
% Dividend and Management income 71.3 102.4 31.1 43.6% 242.5 260.0 17.5 7.2% Others 264.9 109.7 (155.3) (58.6%) 381.7 261.3 (120.4) (31.5%) Total other income 336.2 212.0 (124.2) (36.9%) 624.2 521.3 (102.9
) remained healthy at 0.7x. Total equity was at Bt79,967mn, which decreased -6.8% due to a decrease in retained earnings appropriated for the dividend. Cash flow In 1Q23, cash flow from operation (after tax
Baht volatility and international capital movements. Within this context, KBank has accentuated enhancement of our business capabilities to achieve sustainable growth and maintain our market leadership