as follows: 1. Thai Financial Reporting Standard - Financial instruments group Credit Risk Allowance for impairment loss for trade receivables are measured at an amount equal to lifetime ECLs. ECLs on
– 20 (MB) (MB) % Cash and cash equivalents 378.5 204.5 174.0 85.1 Other current financial assets 720.0 - 720.0 100.0 Trade Account Receivables 2,070.8 2,633.9 (563.1) (21.4) Contract assets 913.5 1,303.9
(NESDB) forecasted Thailand’s economy to expand in the range of 3.50% to 4.50% (Mean 4.00%), lower than the expansion of 4.20% in 2018. A lower projection is mainly resulted from the uncertainty of trade
impact on shareholders’ benefits. If the Company drawdowns loan from financial institution, debt to equity ratio will be increased to 0.67 time. This is to support financial liquidity of the Company
Financial Position Unit: THB mn 30-Sep-19 % to total assets 31-Dec-18 % to total assets Chg Cash and cash equivalents 3,049 22.1% 1,112 9.6% 174.2% Short-term investments 459 3.3% 457 3.9% 0.4% Trade and
increase of THB 653 million, due to the appreciating THB, resulting of the change in foreign exchange of trade account payable and foreign currency loans. 8. Losses from impairment asset THB 1,518 million
grew by 69.4%. OEM sales also grew by 249.6% YoY, mainly as a result of the trade war between the U.S. and China, which let the Company have more sales orders from the U.S. importers and retailers
and to enhance the financial services with expertise in wealth management, digital banking and trade finance of CTBC Bank through Land and Houses Financial Group which consists of; - LH Financial Group