35.52 244.13 Total assets 36.08 264.09 Liabilities and shareholders' equity Current liabilities Trade and other payables 6.57 229.85 Short-term loans 2.88 5.69 Total current liabilities 9.45 235.55
the THB that affected the value of the Company’s overseas assets. • Net debt to equity ratio as of 31 December 2019 stood at 0.48x, an improvement from 0.55x in 31 December 2018. SIGNIFICANT EVENTS
%) Interest-bearing debt to equity (times) 0.44 0.46 0.02 3.9% Yours faithfully, S Hotels and Resorts Public Company Limited - // - (Mr. Chairath Sivapornpan) Chief Financial Officer / Company Secretary
11,148.69 13.65% Total liabilities 8,694.04 7,137.36 21.81% Current liabilities 5,222.29 2,185.82 138.92% Non-current liabilities 3,471.75 4,951.54 -29.89% Equity 7,175.18 6,978.27 2.82% Equity attributable
. Sincerely yours, Mr. Opas Sripayak Chief Executive Officer and Managing Director -Translation- 2 Information on the Establishment of a Joint-Stock Company of L.P.N. Development Public Co., Ltd. The Board of
Benefits to the Company: Lessen effect on recognition impairment of investment and goodwill into the consolidated financial statements the burden of Debt to Equity of the consolidated financial
-CS021/2017 Financial information as of 31 August 2017* : Total Assets 11,852,821.04 Baht Total Liabilities 20,351.79 Baht** Retained Earning (loss) (417,530.75) Baht Shareholders’ equity 11,832,469.25
creditors. The Company’s equity as of March 31, 2018 was Baht 550.99 million which decreased by Baht 1.06 million or 0.15% from the end of the previous year. The decrease was a result of the loss in the 1st
the financial lease agreement was increased as well as the rental fee of the factory building of EIC Semi was adjusted under the new lease agreement. The Company’s equity as of September 30, 2018 was
related parties, bank overdrafts and short-term loans from financial institutions and long-term loans from financial institutions. 3. Total equity as of December 31, 2018 and December 31, 2017 was THB