institutions to Baht 99.08 million and Baht 47.97 million, respectively, are due to the payment for long-term loans from financial institutions, construction (phase 2), and dividend. Meanwhile, as of December 31
million or 48.0% from the year end 2017, mainly from reclassification of Debentures of Baht 1,000 million from non-current liabilities to current liabilities. Shareholders’ Equity Total equity as of March
shareholders' equity of 860.74 million Baht and 899.77 million Baht, amount decrease 39.03 million Baht or 4.34% from the operating profit of 58.86 million Baht. The dividend payment was 97.89 million Baht
150.25 13.61 Liabilities 354.46 204.06 150.40 73.71 Shareholders 'Equity 899.62 899.77 -0.15 -0.02 The cause of the company's financial situation changed 1. The Company's total assets as of September 30
current liability by Baht 11 million. The Company also has an increase in long-term loan from bank of Baht 90 million. - 4 - Shareholders’ Equity As at 30 June 2020, shareholders’ equity was Baht 1,533
% 43 61 (18) -30% Profit for the year 212 167 45 27% 213 156 57 37% Profit (loss) attributable to Equity holders of the Company 213 167 46 28% 214 156 58 38% Earnings per share (THB/share) 0.35 0.28 0.07
which has potential and opportunity to grow continuously. - Return on investment in form of dividend income. Source of funds : Company working capital. Balance Sheet December 31, 2017 December 31, 2018
Contract rate Dividend income - - 900 1,650 Announced rate Interest income - - 8,372 4,172 1.95 to 5.00% per annum Other income - - 140 836 Contract rate Costs of services - - 103,322 49,456 Contract rate
% from lower long-term borrowing. Net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity was at Bt85,816mn, which increased 4.9% from higher retained
landed at Suvarnabhumi airport, together with new airline customers they engaged during the period. Besides, the increasing of revenue was from dividend received from investment, along with special item