4,266 million or 17% mainly from recognition of long-term lease liabilities of THB 2,510 million and from recognition of derivatives liabilities of THB 2,215 million. Total Equity As of 30 June 2020
25,390,781.70 Total Liabilities 22,670,829.42 Total Shareholders' Equity 2,719,952.28 Paid-up Capital 10,000,000.00 Par Value 100.00 Page 10/19 (5) Source of Fund Internal Cash Flow of the Company (6) Expected
liabilities were deposits, which were 78.2% of total liabilities. Owners’ Equity As of 31 March 2018, owners’ equity amounted of Baht 39,278.4 million, increased by Baht 723.4 million when compared at the end
% from the end of the year 2019. Main liabilities are deposits, accounting for 83.3% of total liabilities. Owners’ Equity As of 31 March 2020, owners’ equity amounted to Baht 38,824.7 million, decreased by
Liabilities 2,922.7 55.7% 3,910.3 57.4% 987.6 33.8% Shareholders' equity 2,325.2 44.3% 2,897.0 42.6% 571.8 24.6% Total Liabilities and Shareholders' equity 5,247.9 100.0% 6,807.3 100.0% 1,559.4 29.7% Assets As
35.52 244.13 Total assets 36.08 264.09 Liabilities and shareholders' equity Current liabilities Trade and other payables 6.57 229.85 Short-term loans 2.88 5.69 Total current liabilities 9.45 235.55
Equity (1,935,182,751) Baht Total Revenue – Baht Income before interest and tax (1,188,150,616) Baht Net Profit (Loss) (1,386,730,577) Baht (2) PP3 Company : Pace Project Three Co., Ltd. Nature of Business
1.0% Total liabilities 3,706 38.5% 3,773 22.3% Shareholders’ equity 5,926 61.5% 13,113 77.7% Total liabilities and equity 9,632 100.0% 16,886 100.0% Total liabilities were THB 3,773mn, an increase of
647 Up to 6 months 93 164 Over 6 months 39 22 Total 709 833 % of total receivables 93.0% 72.9% Allowance for doubtful debt 34 36 % of total receivables 4.5% 3.2% LIABILITIES AND SHAREHOLDERS’ EQUITY