compared to a deferred tax income in 6M’2018. 6M’18 6M’19 change Q2’18 Q1’19 Q2’19 change change Btmn Btmn y-on-y Btmn Btmn Btmn y-on-y q-on-q Finance cost Interest expense from borrowing 1,119 1,325 18.4
Baht 546 million, predominantly from an increase in interest income from investments, due to higher yield. Interest expenses rose by Baht 484 million mostly from higher deposits and borrowing volume. Net
rose by 2.6 percent and interbank and money market items rose by 50.2 percent, due largely to an increase in borrowing transactions. Debt issued and borrowings declined by 5.6 percent from the
short-term investments, inventory and accounts receivable are used to borrow money, typically on a short-term basis. The company borrowing the funds must provide the lender with a security interest in the
) “portfolio duration” “product limit” “regulated market” “repo” (repurchase agreement) “retail MF” (retail Mutual Fund) “reverse repo” (reverse repurchase agreement) “SBL” (Securities Borrowing and Lending
Baht and (2) borrowing costs capitalized as the costs of assets during the period totaling of 482 million Baht. Moreover, the Company approved the proposed investment by 2 new investors, namely Apollo
SUMMARY FINANCIAL PERFORMANCE FINANCIAL POSITION PROGRESS OF PROJECTS UNDER CONSTRUCTION 2016 2017 % change million Baht million Baht y-on-y Finance cost Interest expense from borrowing 2,183 2,291 5.0
have no borrowing for working capital from any financial institutions. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ อ.กระทุม่แบน จ.สมุทรสาคร 74110 Tel. (66) 0-34877485 - 8 Fax. (66) 0-34877491 – 2 8
and Capital Structure As of 31 December 2019, the Group had a current ratio of 1.24, increased from 0.32 at end of 2018. This improvement was mainly due to a repayment of all short-term borrowing from
Liabilities mainly consisted of Long-term Borrowings of Debentures amounted Baht 4,994.3 million, Current Portion of Long-term Borrowing from financial institutions amounted Baht 4,123.1 million, Short-Term