Public Company Limited would like to clarify for Quarter 2/2019 based on the company financial statement. The main items were as followed: Unit : Million Baht 2019 2018 %Increased (Decreased) Revenue from
deferred tax liabilities increased while trade and other payables decreased. Shareholders’ equity increased came from unappropriated retained. As of 30 June 2019, the Company had current ratio 10:1 times
compared to year 2018 as amount of 544.14 million baht by consider to reduce the value of steel projects that have been produced for long time and cannot be used. Other current assets 34.96 million baht
compared to year 2018 as amount of 544.14 million baht by consider reducing the value of steel projects that have been produced for long time and cannot be used. Other current assets 34.96 million baht
addition, the Company had higher current liabilities of Baht 7.82 million which mainly caused by deposit of mold for new model. Whereas long-term loans reduced by Baht 43.37 million. As of 31 March 2018 the
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
significantly from 36 mTHB to 59 mTHB (+ 60%) year on year. On the downside the project-based Golden Lime Engineering subsidiary did not generate significant revenue in Q1 2018, unlike in Q1 2017 when the
and the current ratio at 2.63 times. - The shareholders’ equity stood at 1,570.05 million baht, decreasing by 15.24 million baht or 0.96%. Cash Flow The Company booked cash flows received from operating
ลดลง สว่นของผู้ ถือหุ้นเพิ่มขึน้ 19.55 ล้านบาท จาก ก าไรสะสมท่ียงัไม่ได้จดัสรรเพิ่มขึน้ ณ 30 มิถนุายน 2561 บริษทัฯมีอตัราสว่นสภาพคลอ่ง (Current ratio) เทา่กบั 7.76:1 และอตัราสว่น หนีส้นิตอ่สว่นผู้
highlights (based on Thai FRS) Q2 2018 Financial Position Summary as of 30 June 2018 compared to Q2 2017: H1 2018 Financial Position Summary as of 30 June 2018 compared to H1 2017: Note: Gross profit = Sales