to the Company 6,458.81 6,248.00 3.37% Non-controlling interests 716.37 730.27 -1.90% Financial Ratio For the period ended 30 June 2020 2019 Current Ratio (times) 0.61 1.65 Average Collection Period
under lease agreement of THB 48.6 Mn. Liquidity and Capital Structure As of 31 March 2020, the Group had a current ratio of 0.78, decreased from 1.24 at end of 2019. This was mainly due to (1) an increase
of THB 79.7 Mn and interest paid of THB 22.3 Mn. Liquidity and Capital Structure As of 30 June 2020, the Group had a current ratio of 0.70, decreased from 1.24 at end of 2019. This was mainly due to (1
, domestic demand would be restrained by elevated household debt, some signs of moderation in earnings and employment in the export-related manufacturing sector, as well as public spending and public
typhoons in Japan of THB 104 million, and a loss from foreign exchange of THB 27 million, due to the depreciated Thai Baht, resulting in the conversion of foreign currency debt (with the majority in JPY) to
-bearing debt THB 81,359 million, and total shareholders' equity totaled THB 63,635 million. Total liabilities to equity ratio of 3.2 times, and net interest-bearing debt to equity ratio was at 0.8 times
(THB million, %) Total Interest-Bearing Debt (THB million) +1% Total Assets As of 30 September 2020, total assets of the Company and its subsidiaries was THB 254,857 million, increased by THB 2,840
debt to equity ratio from 1.6x to 1.0x as of December 31,2019. Projects under construction are on track LK Solar Floating in Thailand, with an installed capacity of 13 MW had 16.3% current construction
recognized of difference in fair value of derivative from the adoption of TFRS9 financial instruments. As at 31 December 2020, The debt to equity ratio was 0.37 times, the net debt to equity ratio was 0.31