., Ltd. has recognize allowance for impairment in Intangible assets. Management’s discussion and analysis for the year 2019 7 / 8 4.2 Liabilities The total liability for the year 2019 was increased from

-2763 As at 31 March 2020, the Group’s Current ratio was 1.42 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity ratio of the Group and

to that of 2Q2019. Debt to equity ratio was 1.91, increasing from previous year, as a result of the adoption of TFRS16, which increased lease liability in 2Q2020 by Bt160.41mn. Interest-bearing debt to

. 2.2 Liability analysis As at June 30, 2020, the Company has total liabilities at Baht 288.56 million which increased from as at December 31, 2019 by Baht 202.19 million or equivalent to 234.09 % which

, increasing 0.01 QoQ. Debt to equity ratio was 2.15, increasing from previous year, as a result of the adoption of TFRS16, which increased lease liability at the end of the quarter to Bt141.91mn. (The debt to

mainly due to: • Current Liability decreased by THB 29 million as a result of the decrease of trade and other payables from Goods Payments and accrued bonuses settlement. • Non-current Liabilities

material information as follows: (1) provision that the liability of the unitholders is limited to an amount not exceeding the amount of the investment units that have not been paid to the management company

การดําเนินงานที่ดีและทําสถิติสูงสุดไดเปนปที่ 2 ตอเนื่อง เปนปที่ บริษัทสรางประวัติศาสตรของยอดจัดเก็บ (Cash Collection) ได 2,399 ลานบาท ซึ่งเปนผลจากประสิทธิภาพในการ จัดเก็บที่ดีข้ึน จํานวนพ

times 4.81 4.82 4.70 Average collection period days 75 75 77 Inventory turnover times 4.42 4.78 4.90 Average inventory turnover odperi days 81 75 74 Account payable turnover times 5.66 5.69 5.49 Average

subsidiaries in Thailand, the Company had commission income of 471 million baht, the same as last year from AEON Insurance Service (Thailand) Co., Ltd. and collection service income of 209 million baht