Interest-bearing Debt to Equity decreased slightly from 0.25 to 0.24 times as a result of lower debts and lower equity after the annual dividend payment in the second quarter of 2019. Shareholders' Equity As
% Goodwill 87.80 87.80 87.80 0% 0% Other assets 66.45 71.64 144.68 -7% -54% Total assets 1,774.93 1,858.61 1,879.48 -5% -6% Trade payable 128.39 115.73 122.37 11% 5% Interest-bearing debts 78.36 371.60 345.48
in Q2’2019: This item mainly comes from the outstanding of US dollar debts; the company booked unrealized gain of Baht 277 million in Q2’2019 from the Thai Baht appreciation against US dollar during
accounts, amounting to Baht 55 million and Baht 55 million, respectively. The Group’s policy on allowance for doubtful accounts is based on past collection history, aging profile of outstanding debts and the
foreign currency exchange and non-recurring expenses at the 1st half of the year. Interest bearing debts to equity (IBD/Equity) ratio was slightly higher than Q2 2018 at 0.83 times, primarily due to
decreased the THB 620 million of debts in terms of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt
outstanding debts and the prevailing economic condition. Management believes that allowance for doubtful accounts is adequate in the current circumstances. Inventories Unit: Million Baht Consolidated financial
% Trade payable 115.73 113.26 113.88 2% 2% Interest-bearing debts 371.60 70.06 1.80 430% 20571% Employee Benefit Obligation 40.83 27.54 38.35 48% 6% Other liabilities 75.41 52.72 80.83 43% -7% Total
loans from the financial institutes. In consideration of the board of directors, agree to pay back the debts and redeem the mortgages, using it’s as the assurance for the new debentures totaling Baht 500
% Goodwill 87.80 87.80 87.80 0% 0% Other assets 58.30 62.65 70.03 -7% -17% Total assets 1,828.34 1,831.10 1,901.25 0% -4% Trade payable 126.33 122.27 113.88 3% 11% Interest-bearing debts 350.42 2.07 1.80 16859