Company Limited | 10 Statement of Financial Position Assets As of June 30, 2017, the company had total assets of Baht 14,566 million, increased from December 31, 2016 of Baht 2,935 million or 25% from

approved an interim dividend payment of THB 0.45 per share (THB 1,352 million) from the Company’s operating results based on separate financial statements for the period January - June 2020, which showed the

THB 80 million. The Company had cash flow spending for financial activities of THB 501 million, which was spent for repayment of long-term borrowing from financial institutions, dividend payment

raw material prices declined; 2. payable to contractor was decreased by THB 71 million due to payment to contractor as per methyl ester plant 2 progress; 3. long term borrowings from financial

financial market to complete with new competitors in Cambodia. Besides, AFS is the shareholder, who have an expertise and experience related to E-Money and Mobile Payment as well as strong financial position

the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of

profit in 2016 and dividend payment. Key Financial Ratio Financial Ratio 2016 2017 Current ratio 0.59 0.54 Debt to Equity ratio 1.69 2.19 Interest Bearing Debt ratio 0.77 1.13 Return on Asset 15.5% 14.6

issuance of debenture and the withdrawal of loan in the net amount of Baht 3,237 Million, dividend payment in the amount of Baht 1,376 Million, interest payment an financial cost in the amount of Baht 1,251

at the previous year. This is because the Company made the payment to financial institutions. Net income/ Loss In 2019, the Company made a loss of Baht 591 million or profit/(loss) margin of -30.7% and

2019. There was a higher in demand of Company’s products and due to uncertian situations that might occur from the COVID-19, the Company delayed payment to financial institutions in order to carefully