the process of payment from receivables which has been delayed due to the impact of the epidemic. Therefore, additional sources of financing from financial institutions are needed to operate the
COVID-19 epidemic. Therefore, additional sources of financing from financial institutions are needed to operate the projects. Trade and other payables decreased by 577.0 MB, representing a decrease of
30 September, 2016 2017 2018 2019 Total Asset Million Baht 93,636.7 99,933.4 107,653.0 121,701.3 Total Liabilities Million Baht 53,114.0 58,874.0 65,804.0 78,126.2 Total Shareholder Equity Million Baht
1 WE-GLOBALEQRMF กองทุนเปิด วี โกลบอล อิควิตี ้เพ่ือการเลี้ยงชีพ WE GLOBAL EQUITY RETIREMENT MUTUAL FUND (WE-GLOBALEQRMF) กองทุนรวมตราสารทุน กองทุนรวมเพื่อการเลีย้งชีพ (Retirement Mutual Fund : RMF
plan of the Company. • Non-Current Liabilities decreased by THB 102 million according to repayment scheduled of long-term loan. Shareholders’ Equity As of 30 June 2019, the Company Equity was THB 5,933
of Baht 88 million. However, the company gained dividend income from affiliates of Baht 696 million and net cash flow from other investing activities of Baht 72 million. • Net cash used in financing
due to THB appreciation against EUR and GBP • Net debt to equity ratio as of 30 June 2019 was 0.56x, comparing with 0.55x at the end of last year SIGNIFICANT EVENTS 4 major renovation works of Vienna
building lease, following an agreement for the development of mix-used project. Shareholders’ Equity As of 30 September 2018, Shareholders’ Equity was THB 6,017 million, an increase of THB 2.3 million from