Products 23 - Natural Resources Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Statement of income 11 Financial Position 32 Management’s Perspective towards 2020
ต่้อผู้ลงทุนรายใหญ่ 5.1 เปิดเผยอตัราส่วนทางการเงิน (key financial ratio) แบ่งตามประเภทธุรกิจโดย รายละเอียดวิธีการค านวณแสดงตามภาคผนวก 5.2 เปิดเผยประวติัผิดนดัช าระหน้ีเงินตน้หรือดอกเบ้ียของตราสารหน้ี หรือ
-term debt and interest from 2 financial institution which are 1.2.1) Bill of Exchange in an amount of THB 28.33 mn due on 29 December 2017 1.2.2) Overdraft in an amount of THB 1.67 mn 5/8 2.) To utilize
explained above. Financial costs The financial costs for 3 rd Quarter 2019 and 2018 amounted to THB 59 million and THB 124 million, respectively. The decrease of financial costs of THB 65 million mainly
to the Company 6,458.81 6,248.00 3.37% Non-controlling interests 716.37 730.27 -1.90% Financial Ratio For the period ended 30 June 2020 2019 Current Ratio (times) 0.61 1.65 Average Collection Period
Cash Flows Statement Accounting Business Performance Executive Summary Statement of Income 23 of Financial Position Environment Management 3 Financial Ratios 28 Executive management’s prospects to
the Company’s shares as at the time of the offering Conditions Precedent to the Purchase of the Second Portion of the Sale Shares Any of S-TREK’s audited financial statements for 12-month period ending
liabilities of the Group were decreased from Advance received from construction contracts and construction income received in advance. Due to revenue recognized during this period. o Debt to Equity ratio (D/E
. o The Group's operating results with net profit attributable to owners of the parent for the period totaling of Baht 61.69 Million. Key financial ratios o Debt to Equity ratio (D/E) as of 30
PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS A f t e r Y o u P u b l i c C o m p a n y L i m i t e d Q4/2023 1 Financial Performance Management Discussion & Analysis Q4/2023 Executive