liabilities increase by Baht 119.92 million Employee benefit obligations increase by Baht 2.90 million Shareholders’ Equity Net operating loss for the period Q1/2019 Baht (6.21) million Revaluation surplus on
Financial Position Statement of Financial Position as at 30 June 2019, the company has total asset of Baht 1,562.25 million increased from last year by Baht 619.02 million, total liabilities in Baht 515.44
Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by
resource development (HRD) and data processing of management service. • Property, plant and equipment decreased Baht (37) million due to depreciation. The group’s liabilities increased by Baht 38 million
December 2019. Current liabilities decreased Baht 13,408 million due to: Other payables and accrued expenses decreased by Baht 6,012 million mainly from the debt to equity conversion program and reclassify
obligations 12.63 16.41 (3.78) (23.03%) Other non-current liabilities 21.00 20.41 0.59 2.89% Total non-current liabilities 168.37 164.46 3.91 2.38% Total liabilities 1,123.26 1,122.74 0.52 0.05% Shareholders
interest payment and other financial obligations. Moreover, the Company was able to maintain debt to equity ratio according to the restriction of long-term loans from local financial institutions.
liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions
: 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
strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term