debt from MDX Asset to our subsidiary and associate company for THB70.85 million and also repayment under the rehabilitation plan of Gateway Estate Co., Ltd. to MDX for THB10.07 million. ▪ An increasing
Company’s Performance Dated December 31, 2019 (Unit : Baht) Asset 6,425,974.15 Debt 156,505.68 Equity 6,269,468.47 Revenue 11,441.97 Expense 741,973.47 Net Loss 730,531.53 4. Type of transaction The
, 2018 December 31, 2017 Liquidly ratio Times 2.38 2.36 Net profit ratio % (7.60) (16.89) Return on equity ratio % (2.48) (5.19) Return on asset ratio % (2.19) (4.23) Debt to equity ratio Times 0.12 0.14
institutions. Therefore, the debt to equity ratio stood at 0.14 times, down from 0.32 times seen in 2016. Shareholders’ equities As of 31 December 2017, the shareholders’ equities increased by 197.66 million
the distress debt purchased, asset from insurance business which has recently acquired and property development cost. Liabilities and Shareholders’ Equity As of the period ending 30 June 2018, the
return in the future, and it is considered a worthy the investment. However, after reviewing the net asset value and net debt at the end of the period, the Company did not receive any debt repayments in
also received debt repayment from the securities business receivable, and subsequently reversed the allowance for doubtful account by Baht 20.06 million. Innotech Asset Management Co., Ltd. had partial
% Revenue 2016 (MB) The financial position of the Company as at 31 December 2017 is as follows: Unit: Million Baht Statement of financial 31 December 2017 31 December 2016 Increase (Decrease) Percentage Asset
Baht 117.75 million. One of the company’s subsidiaries recognized a provision of asset impairment and doubtful debt of Baht 25.30 million and 35.13 million, respectively. In addition, the company
from financial institutions 1.26 million Baht, interest expenses 0.07 million Baht and cash paid asset transfer, debt repayment of debentures in the amount of 25.46 million Baht. Please be informed