: million Baht 31 December 2019 31 December 2018 F in a n ci a l S ta tu s Total Liabilities 2,194 5,607 Total Asset 15,488 18,824 Total Equity 13,294 13,217 The Company posted an Operating EBITDA loss of THB
Interest Coverage Ratio (Times) 126.53 72.99 Debt Service Coverage Ratio (Times) 75.36 56.23 (3) Asset Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of
. Additionally, the increase in land, equipment and buildings amounted to 1,088.7 million baht were also the contribution to the total asset, most of which were assets under construction in Kasemrad International
24,035.0 million of total non- current asset. The total liabilities was THB 11,238.9 million, which consists of interest bearing debt in amount of THB 7,847.5 million. In 2019, the Company withdrew
margin was down to 44.08% and 23.59% respectively. Return on Equity (ROE) and Return on Asset (ROA) decreased to 9.74% and 5.06% respectively compared to the same period of the year 2018 due to the lower
rate of JPY bond. Additionally, the depreciation of AUD Currency resulted in the decrease in asset value in AUD Currency. 2.3 Revenue from Finance Leases Contracts Revenue from finance leases contracts
growth in business operations. In addition, such increase in total asset also resulted from our investments in expanding production capacities at Bangpakong, Chacheungsao province. Total liabilities were
activities was Baht 187. 71 million. The group made payment to asset creditors of solar energy amounted to Baht 238.10 million, while restricted cash reduced by Baht 51.06 million. • Net cash flow from
December 2016 due mainly to trade receivables and inventories set to move in response to our growth in business operations. In addition, such increase in total asset also resulted from our investments in
Total Liabilities 4,806 5,871 Total Asset 17,482 17,813 F in an ci al S ta tu s Total Equity 12,676 11,942 • The Company posted net loss in 2nd quarter of year 2017 amounted to THB 233 million which was