expenses in 2018 decreased by 17% compared to the same period at the previous year. Loss on impairment of investment in subsidiary and loan to subsidiary In separate accounts in the year 2018, loss on
details are described in no.4, while current investments decreased in the amount of Baht 1,166.26 million. 3.1.2 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company
Collection period (days) 43 43 Accounts payable (days) 43 43 Profitability Ratios Gross profit margin (%) 34.8 32.1 EBITDA margin (%) 21.0 20.2 Net profit margin for the period (%) 14.1 13.1 Net profit margin
. has resolved to dissolve the joint venture and appointed a liquidator. 4. Trade accounts receivable - related, long past due Unit : Million Baht Transactions Company Balance as at 30-06-2020 Balance as
(loss) from exchange rate 3.26 -0.00 3.26 N.A. 3.27 0.07 3.20 4642.03% Total Revenue 994.08 991.94 2.14 0.22% 981.39 985.24 -3.85 -0.39% Profit from the sale of claims on accounts receivable and brand
, representing an increase of 24. 6% because during in Q3– 2022, the Company has invested in new projects that are in progress. In addition, Accounts payable for unbilled costs has issued an invoice for payment
, earning per share was 2.47 baht. 5 2. Financial Status Statement of Financial Position February 28, 2023 May 31, 2023 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total
the rise in sales through these channels. Other current receivables increased primarily due to accrued promotional income and accounts receivable from the Revenue Department, which are related to the
Days Days 141 140 Accounts Payable Days Days 43 43 Cash Cycle Days 133 130 Leverage & Financial Policy Unit 31 Dec 2018 31 Dec 2017 Debt to Equity Ratio Times 0.74 0.62 Interest Coverage Ratio Times
the total Liabilities. Current Liabilities as of year 2018, mainly due to a decrease in accounts payable and other payables. ZIGA INNOVATION PUBLIC COMPANY LIMITED 999/9,10,11 MOO 9 NAIKLONGBANGPLAKOD