comprised of cash and short-term investment amounted to THB 4,035 million, with total liabilities of THB 2,959 million and total equities of THB 9,708 million. In this regard, the company’s financial position
amounting to THB 3,338 million, with total liabilities of THB 3,011 million and total equities of THB 9,457 million. In this regard, the company’s financial position remains strong with low debt-to-equity
million which comprised of cash and short- term investment amounting to THB 2,444 million, with total liabilities of THB 3,158 million and total equities of THB 9,338 million. Operating Performance Exhibit
securities under a debt issuance programme. This is an extension of the existing streamlined review process, which caters for equities and one-off issuance of plain debt securities to allow issuers making
370.58 -2.17 -0.58 178.13 92.56 Long-term Liabilities 74.59 91.99 90.08 -1.01 -1.09 15.49 20.77 Equities 436.51 718.08 764.33 49.88 6.95 327.82 75.10 Total Liabilities and shareholders’ equity 703.55
74.11 Current Liabilities 192.45 372.75 370.58 -2.17 -0.58 178.13 92.56 Long-term Liabilities 74.59 91.99 90.08 -1.01 -1.09 15.49 20.77 Equities 436.51 718.08 764.33 49.88 6.95 327.82 75.10 Total
11.6% 19,505 Total assets 76,047 80,710 6.1% 90,928 Total interest-bearing debts 55,205 58,486 5.9% 58,486 Total liabilities 64,513 67,300 4.3% 67,300 Total equities 11,534 13,410 16.3% 23,627 Total
; INVISTA Textiles (U.K.) Limited และ บริษัท INVISTA Equities, LLC เมื่อวนัท่ี 20 ธนัวาคม 2561 (เวลาที่กรุงเทพมหานคร) เพื่อเข้าซือ้ กิจการ PET ในอตัราร้อยละ 100 ของบริษัท INVISTA Resins & Fibers GmbH ในประเทศ
of the year. As of 31st December 2019, the company’s group has total liabilities of 388.90 THB mn or 57.07 percent of total liabilities and equities. The decrease in total liabilities in 2019 compared
required to have either a paid-up registered capital with shareholders? equities not less than 20 million baht or have profit or retain earnings in the latest fiscal financial statements. Qualified business