TFRS-15) Total asset was Bt283,593mn in 3Q19, decreased by 2.4% from 4Q18 as spectrum licenses had been amortized. However, some of the effect was negated by an increase in cash. Current liability
TFRS-15) Total asset was Bt283,593mn in 3Q19, decreased by 2.4% from 4Q18 as spectrum licenses had been amortized. However, some of the effect was negated by an increase in cash. Current liability
Costs 96 0.7% 243 1.5% 147 152.0% Accrued Income 408 3.1% 738 4.5% 330 81.0% Current Portion of loans receivables from purchases accounts receivables 1,822 14.0% 2,745 16.7% 923 50.6% Other current assets
CAPEX plan are carried out to maintain sufficient cash flow and liquidity to support ongoing operations Temporary closure of 34 shopping malls to control the COVID-19 outbreak. As per announcement of
Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial
decreasing in operating profit. 2. Cash flow used in investing activities The Company had cash outflow from investing in fixed assets totally of Baht 21.59 million and additional of current investment of Baht
% Reinsurance Assets 120.8 1.4% 207.6 5.7% 86.8 71.9% Credit from Purchase of Receivables (Expected payment within 1 year) 470.8 5.6% 387.4 14.0% (83.4) -17.7% Other Current Assets 1,024.4 12.2% 83.8 2.7% (20.9
or 1.08% from the level seen as of December 31, 2018. The debt to equity ratio stood at 0.12 times and the current ratio was at 2.36 times. - The shareholders’ equity stood at 1,524.12 million baht
financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
71 54 52 63 56 56 56 46 44 33 87 75 80 70 80 77 63 75 70 73 62 54 53 50 53 38 46 43 34 30 29 33 64 68 44 57 39 35 42 39 33 25 22 (%) Thailand CG macro category scores - Current compared to 2010 CG