Furnitech Public Company Limited (“the Company”) would like to report on Management Discussion and Analysis from the Separate and Consolidated Financial Statements of the 3rd Quarter ended September 30, 2018
Group’s tax base also increased. The Company also recorded a higher tax expense in the separate financial statements this quarter from capital gains from the sale of MACO’s shares, which rose substantially
business2 Percentage 4.39 4.78 4.63 11.217 Allowance for doubtful accounts to NPLs3 Percentage 10.37 8.70 7.69 7.46 Cash collection from NPA management business to net NPAs4 Percentage 31.83 24.88 29.12
million in total liabilities, which increased by Baht 3,731 million or 4.7% from Q4/2019, mainly due to the recognition on Baht 3,394 million of Dividend payable. This table mainly presents items that has
accounts receivable and accounts payable of Flexiglass for adjustment the purchase price before the payment which is in accordance with the 6/2017 meeting of the EPG board of directors held on 29 November
increase in trade accounts payable and Bank overdrafts and short- term loans from financial institution by Baht 41.56 million as a result of more purchasing of raw material to support higher sales. In
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
) (6.5) Short-term loans from financial institutions 474.6 417.0 57.6 13.8 Trade accounts payable and other payables 265.9 332.9 (67.0) (20.1) Long-term loans from financial institutions 672.2 812.7 (140.5
accounts amounting to Baht 43.63 million, the Group incurred a net loss of Baht 447.70 million. Compared to the same period of 2018, the profit was Baht 215.20 million if excluding the reversal of impairment