% 37.9% Return on Equity * 22.4% 47.6% Working Capital Management (Days) Trade Receivable Period 62 74 Inventory Period ** 40 37 Trade Payable Period 46 46 Leverage Ratios (x) Interest Coverage 3,923.2
liabilities 74,281 97,277 (22,996) Total shareholders’ equity 959,070 912,929 46,141 Assets The total assets increased 23 million Baht, comprising current assets increased 7 million Baht and non-current
on Assets * 13% 11% Return on Equity * 20% 13% Working Capital Management (Days) Trade Receivable Period 35 39 Inventory Period ** 20 18 Trade Payable Period 20 22 Leverage Ratios (x) Interest Coverage
(EBITDA / finance costs) decreased to 32x from 120x and debt to equity ratio increased to 0.44x from 0.13x. In respect of liquidity ratio in year 2018, average trade receivable day improved due to increase
cash and cash equivalent at 40.25 million baht, up by 19.05 million baht. This was in line with the lower volume of trade receivables due to better quality of trade receivables in terms of debt payment
* 12% 10% Return on Equity * 14% 12% Working Capital Management (Days) Trade Receivable Period 62 67 Inventory Period ** 40 35 Trade Payable Period 36 44 Leverage Ratios (x) Interest Coverage 350.60
million. Trade and other Receivables were Baht 69.27 million from Baht 52.59 million. And, Inventories were Baht 16.44 million as of 31 December 2018, an increase from Baht 12.06 million as of 31 December
, increase from Baht 458.21 million as of 31 December 2018. The variance is mostly due to a net increase of Cash and Cash Equivalents and Trade and other Receivables. Total Non-Current Assets increased to Baht
, total assets of the company and its subsidiaries stood at Baht 49,518 million, insignificantly changed from those of 31 December 2018. Some changes in key assets are summarized below. Net trade and other
June 2019, the company had total assets worth Baht 47,104 million, this is an insignificant change from assets in 31 December 2018. Some changes in key assets are summarized below: Net trade and other