) Net cash received from Operating Activities totaling Baht 900.05 million Baht from the net income netting off with the changes in assets and liabilities from operations Interest Bearing Debt total
services revenue (%) 32.74% 28.17% Performance Ratio Return on Equity (ROE) (%) 12.73% 10.89% Return on Assets (ROA) (%) 6.42% 5.69% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.93 0.86
beginning of the year, depressing farm income and the purchasing power of farm households, which represent a majority of the population. Coupled with high levels of household debt, these factors limited the
more than 3,000 million Baht. Accordingly, the Company decided to dispose its assets in order to use that cash flow to solve its debt. Consequently, the Company recognized the adjustment between the fair
loss from sale of foreclosed assets and loss from revaluations stood at 45.9% for 3Q17. Bad debts and doubtful accounts and loss on debt restructuring totaled Baht 75 million, declining considerably from
there was no bad debt in the past year 2019. (3.2) Inventory and Deterioration or Obsolete The Corporate Group’s inventory as at June 30, 2020 accounts for 22.47 percent of the total assets, of which
% YoY due to consolidation of right-of- use assets from TTTBB’s acquisition, and increasing 2.1% QoQ due to ongoing 5G investments. • Network OPEX & NT partnership cost was at Bt5,453mn, increasing 1.1
Sebtember 30, 2019 and December 31, 2018 2019 2019 Inc/(Dec) % Current Assets 306.25 362.95 (56.70) (0.16) Non-Current Assets 223.69 686.61 (462.92) (0.67) Total Assets 529.94 1,049.56 (519.62) (0.05) Current
period of year 2016. -2- 3. Financial Status (Company and Subsidiaries) (1) Total Assets Company total assets as of June 30, 2017 was 1,664.6 million baht, increased 13.2 million baht or 0.8 percent