-current asset (net) of THB 486.1 mm, mainly due to advance payment for the land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in
because the Company invested in Supernap (Thailand) Company Limited during the second quarter of 2018. 5. Increase in other non-current asset (net) of THB 486.1 mm, mainly due to advance payment for the
million or 1% from 31 December 2019 which was primarily as a result of the following: • Current assets: increased by THB 1,847 million or 5% mainly due to (i) a decrease in cash and cash equivalent of THB
non-current assets Other non-current assets accounted for THB 185.66 million or 6% of the total assets, an increase of THB 35.55 million due to increase in deferred taxes. • Liabilities As at 31
Equity (ROE) dropped to 10.75% and Return on Asset (ROA) was 5.80% which declined from Q1/2018 due to the increasing in total assets and shareholder’s equity. For the liquidity analysis, current ratio
5.59% which declined from the same period of 2017 due to the lower net profit. For the liquidity analysis, current ratio rose to 0.44 times. Debt to equity ratio improved to 0.86 times due to the
net profits for the company and its subsidiaries was Baht 56.05 million or increased by 15.39 million which accounting for 37.9 percent, the results for the current three-month period was better when
under lease agreement of THB 48.6 Mn. Liquidity and Capital Structure As of 31 March 2020, the Group had a current ratio of 0.78, decreased from 1.24 at end of 2019. This was mainly due to (1) an increase
of THB 79.7 Mn and interest paid of THB 22.3 Mn. Liquidity and Capital Structure As of 30 June 2020, the Group had a current ratio of 0.70, decreased from 1.24 at end of 2019. This was mainly due to (1
may not match to IVL due to holdings segment (3) Periods with Restated or (R) are restated numbers as per the adoption of new and revised TFRS. Executive Summary The first nine months of 2017 have