-term Short-term Long-term Short-term Long-term Short-term Investment Grade Highest Credit Quality - exceptionally strong capacity for payment of financial commitments AAA A1+ A1 A2 A3 Aaa P1 P2 P3 AAA F1
equivalents to Baht 49.21 million and Baht 120.73 million, respectively, are due to the withdrawal for long-term loans from financial institutions, and a 6-month grace period for non-payment of loans from
dividend payment to shareholders and interest payment. 5 Key Financial Ratio Analysis For the period ended 30 June 2019 For the year ended 31 December 2018 Change Reason Liquidity Ratio (x) 4.90 4.53 0.37
/2020 dated February 22, 2020 approved the Company’s Financial Statement ending December 31, 2019. The Company would like to clarify the year ended December 31, 2019 earnings results, as follows
business performance after deducting dividend payment. From above Statements of Financial Position, D/E Ratio as of December 31, 2019 was 1.15 times, decreased from ratio as of December 31, 2018 (2.15 times
an expertise and experience related to E-Money and Mobile Payment as well as strong financial position. The Audit Committee has agreed with the Executive Committee to waive of pre-emptive rights of new
285.52 mb (2017: 289.96 mb), the reduction is mainly due to the smaller payment of license fee to partners as we registered less sales in the financial solution division. It is worth mentioning that we
financing activities of Baht 37.84 million as a result of dividend and financial lease payment. For those reasons, the Company had net cash flow from financing activities of Baht 70.83 million. Key Financial
funding and liquidity used in operations Source of funding and financial costs of the group of the Companies have no change. The Company has no effect on liquidity, the interest and debt payment ability
down long-term loans for Bt1,414.4 million, while repayments of long-term loans and financial lease payment amounted to Bt336. 7 million and dividend payment to its shareholders of Bt934. 1 million 2.1.2