year such as manufacturing (number of factories, total production capacity), acquisition of raw materials or products for sale, number of raw material distributors, proportions of domestic and overseas
financing activities for 2018 are Baht 381 million, increased by Baht 873 million. It is caused by treasury shares of the subsidiary, repayment of long-term loans and payment of dividends to the Company’s
percent due to an increase in revenue, resulting in more receivables. However, such debtors are debtors with normal repayment ability. 1.2 Property, plant and equipment as at December 31 , 2018 and December
million. The increase was due to repayment of short-term loans from banks. Liquidity ratio Current ratio as at 31 December 2019 was 0.84:1, which was not significant change when compared with the current
debt repayment to the receiver as the 1st creditor. The debtor stated the refusal of the composition prior to bankruptcy and the meeting of the creditor unanimously resolved that the receiver is required
(i.e. annual report, AGM arrangement), etc. 4. Finance cost For 2Q17, finance cost was decreased to Baht 0.03 million, decreased by 99.33% YoY as a result of fully repayment of all bank loan in late 2016
decreased by 39.9 MB due to the repayment loan from director of 30 MB. - Payable for purchase of temporary investments increased by 16.3 MB. Shareholders’ equity Total equity of the Company’s shareholders as
doubtful accounts decreased by Baht 22.14 million from reversal of doubtful accounts due to the repayment from one of securities business debtor. The operating results in which equity method is applied of
99.34% YoY as a result of fully repayment of all bank loan in late 2016. 5. Net profit and net profit margin The 3Q17 net profit was Baht 17.39 million, representing the net profit margins of 6.55% and
decreased of the current liabilities in the amount of THB 20 million as a result of the repayment of the short-term loan to the financial institutions as well as the decrease of the outstanding Corporate