the end of Q2-2021. As a result, the equipment for lease increased. Liabilities Items that has significant changes Balance by Quarter Change Q3–21 Q4–20 Q3–21 VS Q4–20 (MB) (MB) % Short-term loan from
expense. Thereby, the company had net loss of THB 1,161 million in FY2018. As of 31 December 2018, the company has total assets of THB 13,084 million which comprised of cash and short-term investment
• Debt to Equity ratio2 stood at 0.80 times as of 30 September 2019, decreased from 0.94 times as at end of 2018 Changes in accounting policy and reclassification in 3Q19, during the 3-month and 9-month
rate and gain on short-term investment. Moreover, the finance income of the Company and its subsidiaries is interest income. For the three-month period ended 31 March 2020, other income and finance
%) Total assets 2,643.35 100.00% 2,935.96 100.00% 292.61 11.07% Overdraft and short-term borrowings from financial institutions 344.24 13.02% 0.00 0.00% (344.24) (100.00%) Trade and other current payables
Ordinary Shares (Million Shares) * 947.96 1,047.41 (99.45) (9.49) Return on Equity (ROE) (%) 25.84% 18.58% 7.26% Return on Assets (ROA) (%) 15.87% 11.48% 4.39% Remark: * Calculated based on the number of
) NP 328.77 10.29 322.82 10.12 5.95 1.84 EPS (Baht per Share) * 0.35 0.32 0.03 9.37 Weighted Average Number of Ordinary Shares (Million Shares) * 947.96 1,014.02 (66.06) (6.51) Return on Equity (ROE
%, a slightly higher rate than in 1Q17 at 3.05% as the loans repaid were short-term with low interest rate. Net interest-bearing debt to equity ratio stood at 0.03 times, a decrease from 0.21 times from
the last twelve months (2) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2017 2018 2018 2017 2018
หรือ ทรัพยสิ์นอืน ซึ งเป็นผลใหก้องทุนรวมมีความเสียงในสินคา้ หรือตวัแปรทีอา้งอิงนัGน หนา้ 4 ประเภทกองทุนรวม 2.1 กองทุนรวมตราสาร ทุน กองทุนรวมตราสารทุนในประเทศ 1) Equity Small – Mid Cap ลงทุนในหรือมีไวซึ้