, offsetting by depreciation of non-current assets of THB 443 million and increase in deferred tax asset of THB 355 million. Liabilities As of December 31, 2018, the company had total liabilities of THB 3,376
depreciated in relative to USD currency, the asset value in AUD currency decreased. Management Discussion and Analysis For the Year Ended December 31, 2019 Page 10 3. Analysis of statement of financial position
Cycle (Days) 46 50 Total Debt to Equity Ratio (Times) 0.55 0.71 Interest Coverage Ratio (Times) 88.49 43.82 Debt Service Coverage Ratio (Times) 4.60 2.59 - 9 - (3) Asset Management Capability (3.1) Debtor
17,753 HRC Average Selling Price (Bht./ton) 834 4,225 H R C HRC Cash Margin (Bht./Ton) 5,445 5,212 Unit: million Baht 2 nd Quarter 2017 Year-end 2016 Total Liabilities 32,293 32,615 Total Asset 20,186
22.90 Debt Service Coverage Ratio (Times) 2.45 1.74 - 9 - (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The
resulting from the repayment of short term loan which lead to the decrease of financial cost. Total assets As of 30 September 2017, the Company and subsidiary has total asset amounted to THB 31,907 million
% which need to be filed for new securities listing. However, this acquired asset is considered as an exemption of new listing application as all 4 criteria of the following apply (referred to Clause 3.2
person or other relevant places for inspection of financial condition, operation, asset or information relevant to the applicant. Clause 15 In cases where the SEC considers that the applicant is qualified
regarding deceitful, fraudulent or dishonest management of assets; or (3) having been subject to the court’s order of asset seizure under the Counter Corruption Act, the Anti-Money Laundering Act or any other