earnings before interest and taxes (EBIT) based on NEXT’s operating performance reported in the audited financial statements for the year ended December 31, 2 0 2 0 (the “Financial Statement”), and the
Microsoft Word - NWR 030_E_Year19 (Translation) No.FN-NWR 030/2563 28 February 2020 Subject : Submission of Financial Statements for the Years ended 31 December 2019 To : President The Stock Exchange
Microsoft Word - NWR 166-62_E_Q3_rev (Translation) No.FN-NWR 166/19 13 November 2019 Subject : Submission of Financial Statements for the Third quarter ended September 30,2019 To : President The
Engineering Co., Ltd. and Subsidiaries Statement of Financial Position Unit : Baht 31 Dec 2017 31 Dec 2016 Assets Current Assets Cash and cash equivalents 30,716,857.52 3,463,439.72 Trade and other Receivables
to 2Q 2018 of 568 million Baht, (2) other income including trademark and trade name fees of DEAN & DELUCA of 12.34 million Baht (3% of total revenue); significantly decreased by 49% as compared to 2Q
, trade, and finance have been severely disrupted. (Source: Bank of Thailand) The hardest in Aviation industry from COVID-19 pandemic. It can be seen that worldwide Revenue Passenger Kilometers (RPK
21,737.2 23,367.5 1,630.3 7.5% Short-term loans from financial institutions 45.0 149.0 104.0 231.1% Long-term loans from financial institutions 5,222.0 5,853.4 631.4 12.1% Trade and other payables 409.8
236.4% Long-term loans from financial institutions 5,222.0 7,088.2 1,866.2 35.7% Trade and other payables 409.8 644.7 234.9 57.3% Leases liabilities (net) 34.0 35.6 1.6 4.7% Debenture (net) 389.3 390.1
(TFRS 9), reflecting to the mark-to-market of financial instruments in associates of power business. 3. Decrease in Trade and other receivables (net) of THB 440.0 mm, because of the dividend income from
comprising of long-term loans from a financial institution for SAAM-SP1 solar power project and SAAM-3 land purchase, and trade and other payables. Total liabilities increased by THB 11.21 million or 10.13