10,868.23 11,916.71 16,214.14 Cash flow from operating activities2 211.42 674.88 157.62 (343.21) Current assets to current liabilities ratio 0.24 0.15 0.13 0.25 Debt to equity ratio 1.58 2.00 1.81 1.31 Remark
assets of the Company and its subsidiaries was THB 249,971 million, decreased by THB 2,046 million or 1% from 31 December 2019 which was primarily as a result of the following: • Current assets: decreased
In order to leverage the market leading position in Thailand and expand to overseas markets, Osotspa will acquire 60% ownership in Osotspa VTA Joint Stock Company to carry out the trading business of
cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (current quarter and end of last year) of property, plant and
purpose of borrowing money is in compliance with Clause 4; (2) a lender is not fund supervisor of the infrastructure mutual fund; (3) financial leverage ratio of the infrastructure mutual fund shall conform
categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted
. Total assets As of 31 December 2017, the Company and subsidiary has total asset amounted to THB 32,437 million, decreased 0.54% from year 2016. Total assets separate into current assets amounted to THB
2017, the Company and subsidiary has total asset amounted to THB 32,172 million, decreased 1.36% from year 2016. Total assets separate into current assets amounted to THB 5,337 million, increased 72.87
payables and other payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities
from the reclassified of financial assets regarding the first time adoption of the current Thai Financial Reporting Standards or TFRS after January 1, 2020. And the Deferred tax assets benefits receiving