came from Share of profit from investments in associated companies. Debt to Equity Ratio The Company had D/E ratio 0.13 times, increased from 2017 that had 0.11 times, as a result of trade account
transactions concerning the money changing business; outstanding balance of all such accounts in all currencies at the end of each day must not exceed USD 50,000 or its equivalent. 4. Payment in Thai Baht of
-current liabilities of THB 54 million (0.96% of total liabilities). The total liabilities as at June 30, 2017 increased by THB 207 million or 3.84% up from December 31, 2016 primarily from trade and other
higher trade and other payables and long-term loans in Myanmar Kyat currency to support beverage factory construction. As of 30 June 2020, the Company had total equity of THB 18,933 million, an increase of
borderless marketplace of the ASEAN Economic Community (AEC). Given the increased degree of uncertainty in global economies, especially pressure from a looming trade war among core economies and their
main drivers namely export and tourism sectors potentially slowing down partly from the continue trade tensions between the US and China. Meanwhile, consumption could potentially be limited by the
high level of household debt limiting widespread consumption 2) Escalating trade tension between US and the rest of the world including a slowdown in the Chinese economy which could negatively impact
million, respectively. In addition, trade and other receivables were increased at 10.49 MB mainly from accounts receivable of subsidiaries which are not yet due and payable within 90 days, amounting to Baht
days in the period1) Collection period (days) = Avg. trade account receivables before allowance for doubtful account / (Total revenue from sales / Number of days in the period 1 ) Accounts payable days