Assets As of June 30, 2020 THB 12,496 million Shareholders’ Equities Interest Bearing Debt P a g e | 17 - Management Discussion and Analysis 2Q2020 - 2.3 PP&E decreased by THB 124 million due to a
EBITDA/t (US$/t)) 122 107 91 34% 105 86 22% Net Operating Debt to Equity 0.57 0.84 0.91 (37)% 0.57 0.91 (37)% Note: (1) Consolidated financials are based upon elimination of intra-company (or intra
COMASS’s assets efficiently. MALAYSIA MACO, through VGI Global Media (Malaysia) Sdn. Bhd. (“VGM”) is in process of acquiring an additional 40.0% in Puncak Berlian Sdn. Bhd. (“PBSB”), resulting in a total
Securities and Exchange Commission concerning Determination of Definitions in Notifications on Issuance and Offer for Sale of All types of Debt Securities in relation to trust having the obligations under this
from 1. the group recovering bad debt in 2017 of Baht 3.62 million which led to a decrease in expenses in 2017. However, there was no recovered bad debt in quarter 1/2018. 2. Increase in staff expenses
% Statements of financial position As of 30 June 2020, the Company reported Total Current Assets of THB 252.36 million, a decrease from THB 402.09 million as of 31 December 2019. Most of them were the result of
Financial Position as at March 31, 2018 and December 31, 2017 (Unit : Million Baht) 2018 2017 Inc. / (Dec.) % Current Assets 253.65 305.00 -51.35 -16.84 Non-Current Assets 258.72 259.75 -1.03 -0.40 Total
-4,194 Inventories 13,681 9,662 4,019 Current Assets 20,250 19,762 489 Net PPE 15,989 3,854 12,134 Intangible Assets-Net 509 482 27 Assets 56,449 40,910 15,539 Payables 4,538 4,262 276 Short-Term Debt
9.7 Current Ratio (times) 1.96 2.12 Debt to Equity Ratio (times) 0.65 0.79 As of June 30, 2017, total assets presented at Baht 3,071.4 million, increased by 1.8% comprised of current assets of Baht
(Million Baht) December 31, 2016 (Million Baht) Change (%) Current Assets 1,246.4 1,360.2 (8.4) Non-Current Assets 1,814.8 1,665.6 9.0 Total Assets 3,061.2 3,025.8 1.2 Current Liabilities 658.1 641.9 2.5 Non