during the year as well as interim dividend payment. Page 6 5. Liquidity and Capital Resources Current Ratio As at 30 September 2017, the Company and its subsidiaries recorded current ratio of 0.87x, a
- Translation - Management Discussion and Analysis of the Company’s Performance for the Nine Months Ended 30 September 2018 - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management
million. Total non-current assets decreased by 5% from the year ended 2018. • Total Liabilities As of 31 December 2019, the Company has total liability amounting to THB 2,194 million. Total current
the Year 2018 In the Annual General Meeting (AGM) on 1 April 2019, following the performance of the company and its subsidiaries, the dividend payment has been approved for the year 2018 at Baht 1.25
10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes
(46.50) (8.8) Total expenses 4,746.87 4,316.54 430.33 10.0 3,212.01 3,069.07 142.94 4.7 Non-controlling Interests 66.40 47.04 19.36 41.2 Profit Attributable to Owner of the Company before exchange rate
company -243.50 -59.81 -183.69 -307.12 Financial Position as at December 31 (Unit : Million Baht) 2018 2017 Inc./(Dec.) % Current Assets 423.04 305.00 118.04 38.70 Non-Current Assets 920.89 259.75 661.14
alleviates the Company’s expense regarding the payment of interests to enable the Company to operate its business smoothly. Enclosure Page 13 Furthermore, such disposal of assets does not substantially affect
dividend payment during Q2/2021 • Other Non-Current Assets decreased by THB 48 million mainly due to the amortization of the right-of-use asset following the Accounting Standard of the regular accounting
www.aapico.com บริษัท อาปโก ไฮเทค จํากัด (มหาชน) AAPICO HITECH PUBLIC COMPANY LIMITED Ref No: AH 03082019 August 14, 2019 Subject: Management Discussion & Analysis (MD&A) for the financial statements of the 2nd