institutions amounted Baht 35.9 million, and Short-term loans and Current portion of long-term borrowing from financial institutions amounted Baht 205.1 million . Net Interest-bearing Debt as of 3Q2019 was Baht
) decreased to 8.32% and 4.24%, respectively compared to the same period in 2019 due to the lower net profit. For the liquidity analysis in the first half of 2020, current ratio decreased to 0.40 times and Debt
liquidity analysis, current ratio decreased to 0.44 times because of decrease in cash on hand and increase in payable for purchase of fixed assets. Debt to equity ratio was at 0.97 times in-line with
flow position because debt services declined follow with Availability Payment. For SPP business, total sale volume of 8 SPPs continue to grow but the negative impact from a planned maintenance shutdown
in the process of court trial and process of legal execution are as follows; 1. Cases in the process of court trial: 1 . 1 Media Agency Thai Co., Ltd. is in debt to the Company according to the
equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้สินที่มีภาระดอกเบี้ย (B/E size to interest bearing debt ratio) (7) อัตราส่วนหนี้สินที่มีภาระดอกเบี้ยที่ครบก าหนดภายใน 1
from the reclassified of financial assets regarding the first time adoption of the current Thai Financial Reporting Standards or TFRS after January 1, 2020. And the Deferred tax assets benefits receiving
due to THB appreciation against EUR and GBP • Net debt to equity ratio as of 30 June 2019 was 0.56x, comparing with 0.55x at the end of last year SIGNIFICANT EVENTS 4 major renovation works of Vienna
Equipment increased by THB 34 million due to plant expansion to support foreign branches expansion and the opening of 3 new branches. • Other Current Assets increased by Bath 316 million. This was mainly due
the economic conditions at the time and current cash collection efficiency. As of 31 December 2019, BAM has net book value of loans purchased of Baht 77,374.66 million against appraisal value of NPLs at