of Lease Liabilities by 8.7 MB, and the increase in employee benefit obligations by 1.0 MB. Shareholders' Equity As of June 30, 2020, the Company and its subsidiaries had total shareholder equity of
recorded the total liabilities of 144.85 Mb. and 195.17 Mb.or 32.69% and 40.60% of total assets respectively. Current liabilities included Current Portion of Unearned Revenue (bill and collected in advance
baht and intense competition. Transaction For the Year ended 31st December Unit 2018 2017 Gross Profit Ratio % 14.58 15.60 Earnings Ratio % 3.15 4.88 Debt to Equity Ratio Time 0.27 0.29 Return on Equity
lease 1 1 (8%) Employee benefit obligations 82 80 2% Total non-current liabilities 1,195 1,257 (5%) Total liabilities 4,359 5,607 (22%) Total equity 12,785 13,218 (3%) Total liabilities and equity 17,144
institutions, decreased by THB 18.20 million (-37.64%) due to the repayment of loan as per loan repayment schedules. Meanwhile, increased non-current liabilities included (1) employee benefit obligations
September 30, 2017 was 0.57 times, slightly increased from December 31, 2016 at 0.37 times. Short-term Debt Maturity As at September 30, 2017, the Company and its subsidiaries’ current liabilities of THB
Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property
DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net
attributed to cash received from IPO of 160.46 Mb.The key item of Non-Current Asse t s shown on the financial statement is Goodwi l l , that will be tested for impairment at least on a yearly basis. The
outstanding obligations for more than 3-6 months from the due date. Contract assets decreased by 156.0 MB, representing a decrease of 12.0%. This is because the projects that recognize revenue based on