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13,106.56 69.64 705.15 5.38 Total Assets 19,584.34 100.00 18,820.10 100.00 764.25 4.06 Short-Term Loans from Financial Institutions 800.00 4.08 830.00 4.41 (30.00) (3.61) Trade and Other Payable 937.94 4.79
interest) (%) 6.9% -33.4% Account receivable turnover (times) 3.8 4.0 Net profit2 (%) 5.7% -21.0% Average collection period7 (days) 96 94 Return on equity3 (%) 11.8% -0.2% Payable days (days) 126 143
was the Company and RHIS received short-term loans from financial institutions during the period in the amount of THB 1,250 million and USD 50 million respectively. (2) Trade accounts payable of RG
Public Company Limited 6 Increase in Income tax payable of THB 37.41 million for the 6-months period of 2020. Equity As at 30 June, 2020, the Company and its subsidiaries had the total equity attributable
deposits from financial institutions which were due to be paid within one year, income tax payable, and short- term deposits Baht 5 million, Baht 1 million, and Baht 1 million consequently. Trust receipts of
months of THB 83 million, corresponding to the adoption of Thai Financial Reporting Standards 16 Leases (TFRS 16), while trade and other payables decreased by THB 18 million and income tax payable
of its trade accounts payable. - 7 - Unbilled Payables increased by 116.9 MB, representing an increase of 16.4% due to the delivery of projects in Q4–2020, those were the large projects but has not