activity , net cash used Baht 13.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht -12.5 million - Trade and other receivables
(decrease) Consolidate financial statement TOTAL ASSET 1,185.22 1,214.62 (29.4 ) (2.42%) TOTAL LIABILITY 701.72 668.88 32.8 4.91% TOTAL SHAREHOLDERS' EQUITY 483.50 545.74 (62.2 ) (11.40%) STATEMENT OF
from the company business. In addition, the Company also had loan from financial institution in the year 2018 amounting to 12.00 THB mn. The non-current liability included lease liability, deferred
total revenue for the year ended 31 December 2018 increased 23.11% from the last year, the Company increased its content acquisition to support the growth of the business and the fact that in 2018 the
Liability Analysis As of December 31, 2018 the total liabilities were Baht 105,578 million, decreasing by Baht 7,898 million or 7% from the year 2017. The details are as follows: Current liabilities
0.11 Financial Policy Ratio1 Total liability-to-equity ratio times 1.43 1.57 2.12 Interest coverage ratio6 times 3.58 5.54 0.37 Debt service coverage ratio (Cash Basis) 7 times 0.07 0.25 (0.02) Dividend
Liabilities THB 11,949 million, which are all Current Liabilities 3. Non-current Liability THB 1,626 million Management’s Discussion and Analysis (MD&A) For Q3/2017 4 Accordingly, the Company has large amount
. The MPC deemed the easing in monetary policy since the beginning of the year, as well as additional fiscal, financial and credit measures, will help mitigate the effects of the pandemic and support
product, the derivatives clearing house shall establish a clear and written rule or agreement with at least the following provisions: (1) duties and liability of the derivatives clearing house to its member
to the increase in business development costs to support business growth. Finance Costs In Q3/2018, the finance costs were at Baht 124 million, dropped by Baht 11 million or 8% from Q2/2018 as a result