, its current market price is still higher than the acquisition cost. In addition, the decrease in return on financial instruments was also caused by the sale of Thanh Cong Securities Joint Stock Company
which is due mainly to the increase of the assets impairment from stores with operating loss. However, the company performance shows the better results since the beginning of year 2017; loss of Baht
20 Million Baht - Decline on long term loan which due within one year as amount of 300 Million Baht - Decline on current liabilities of 9.90 Million Baht - Decline on liabilities under financial lease
year was from 6.98 times to 7.15 times because the Company had current debts which were accounts payable and other payables decreased from the same period of previous year. Receivable Turnover decreased
profit of 225.24 million Baht which was increased by 42.31 million Baht or 23.13% from net profit of 182.94 million Baht in Q3 2017/2018 (1 October 2017 to 31 December 2017), all due to the significant
management since the end of last year by focusing on reduction in subcontractor cost as a necessity and change some organizational structure to suit with the current situation. Discussion and Analysis of the
times in 2020 and 0.16 times in 2019, Which shows the company's liquidity outlook improved due to the fact that inventories are classified as current assets with very little liquidity. Therefore
2020, although total Profit for the year were significantly decrease from the previous year due to the COVID-19 pandemic, resulting in the decline sale of products in the banking and export sector
liabilities The total liabilities stood at 225.07 million baht, up by 34.17 million baht or 17.90 percent from the amount as of December 31, 2018. The increase was due to the short-term loans from financial
. Remarks: * The current regulations require business operators to maintain capital of no less than the minimum capital requirement, which includes: (1) maintaining net capital (NC) with liquid assets