(1.71) -2.37% Content rights 1,184.27 1,326.23 141.96 11.99% Other assets 216.59 345.72 129.13 59.62% Total Assets 3,138.54 2,831.39 (307.15) -9.79% Liabilities Short-term loan from financial institutions
the temporary investment. The liabilities vs. the shareholders’ equity increased from 0.5 times in 9M 2017 to 0.6 times in 9M 2018. This mainly resulted from long term loan from financial institution
' performance in the past Q2/2020, many financial institutions have increased their NPL to total loan ratio. The company has a positive view of the situation in terms of purchasing additional non-performing debt
from sale of scrap and zinc, machinery rental, together with interest income from loan to subsidiaries. Cost of Goods Sold Cost to revenue from steel structure manufacturing ratio in 2019 rose 16.68
with interest income from loan to subsidiaries. Cost of Goods Sold Cost to revenue from Transmission and Telecommunication Tower manufacturing ratio in 2019 rose 16.68% resulting from rescheduling of
debt due date within one year is THB 10.5 MB and THB 24.3 MB respectively, equivalent to 2.4% and 4.9% respective of the total liabilities. The decrease for long term loan in year 2018 due to gradually
respectively, equivalent to 2.4% and 1.5% respective of the total liabilities. The decrease for long term loan in year 2019 due to gradually paying off some balance of debt from the finance institution
% compared with 6M16. Finance costs in 2Q17 and 6M17 decreased by 27.5% and 25.9%, respectively, due to the repayment of long-term loan. Ocean Glass Public Company Limited Page 3/3 Management Discussion and
the total liabilities respectively. The decrease for long term loan due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The company’s shareholder’s equity