large amount of cash and current investments from IPO proceeds. Debt to equity ratio was at 0.3 times. 4,486 4,486 4,754 2,661 2,661 1,923 (1,655) (2,093) Beginning cash and cash equivalents (31 Dec 2018
THB 42,629m Non-current assets. Total liabilities stood at THB 44,939m while interest bearing debt was THB 31,925m while the net gearing ratio stood at 1.61x, significantly lower than the Company’s
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
LUGGAW fruit shop at Marketplace, Nanglinchee Community Mall to meet the current customer demands, which focuses more on health- conscious products. The Company enhance growth through introducing new brand
commercially launched in September 2019, an increase in financial cost pressured by incremental debt financing to support business expansion which THB 5,357.8m loan facility to the acquisition of Outriggers was
follows: 1. Approved the purchase of vacant land of 24 – 2 – 24.6 rai, which is the plot of land adjacent to the Company's current plot of land, totaling Baht 85.97 million or equivalent to Baht 3.5 million
+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 122.84 (15.92) (11.47%) Trade and other accounts receivable 1,117.59 1,369.02 251.43 22.50% Other current assets 82.73 76.75 (5.98) (7.23
came from the Company start recognize revenue from large project in second Quarter of 2019 while the same period of current year the Company hasn’t get any large project. Management’s discussion and
assets 98,604 107,460 106,617 8% (1%) Total assets 105,269 120,574 122,366 16% 1% Current liabilities Interest-bearing debt - 1 year 2,436 2,274 2,234 (8%) (2%) Other current liabilities 10,691 12,080
liabilities Interest-bearing debt - 1 year 7,421 2,274 5,634 (24%) 148% Other current liabilities 10,925 12,080 11,174 2% (8%) Total current liabilities 18,346 14,354 16,807 (8%) 17% Non-current liabilities