already registered the changes to the Department of Business Development, Ministry of Commerce on April 17, 2019. In this regard, the Company still uses the same stock symbol “RATCH”. Management Discussion
overdrafts and short-term loans 215 229 (5.9) Trade and other payable 11,022 10,480 5.2 Others 2,394 2,835 (15.6) Total Liabilities 13,631 13,544 0.6 Total Shareholders’ equity 33,110 32,473 2.0 Total
of associates-net of income tax and changes in accounting policy of associates which resulted in a decrease in the shareholders’ equity by Baht 109 million. Please be informed accordingly. Sincerely
Total Equity 14,054 11,942 The Company posted net profit for the year 2017 amounted to THB 990 million which in last year was loss by THB 7 million due to; - Increasing of HRC price: the average selling
debt restructuring ( Debt to Equity) (95) Bad and doubtful debts expense 3 (Reversal of) loss on devaluation of inventories 4 Employee benefit expenses 4 Loss on write-off of assets 8 1,397 Changes in
) Description 30 Sep 20 31 Dec 19 Changes Amount % Total assets 115,698 111,697 4,001 3.6 Total liabilities 76,605 72,874 3,731 5.1 Total shareholders’ equity 39,093 38,823 270 0.7 As at September 30, 2020, the
, 2017. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q2–18 Q4–17 Q2–18 VS Q4–17 (MB) (MB) % Cash and cash equivalent 893.7 1,286.2 (392.5) (30.5
Company and its subsidiaries was THB 2,864.65 million which increased by THB 126.41 million or by 4.62% compared to 2018. The significant changes of each type of the revenues can be explained as follows: 1
from Operations In 2019, the revenue from operations of Company and its subsidiaries was THB 2,864.65 million which increased by THB 126.41 million or by 4.62% compared to 2018. The significant changes
liabilities decreased by THB 131 million, mainly from repayment of long-term loans of THB 87 million, and THB 57 million gain from exchange rate changes in long-term loans. Dusit Thani PCL Management Discussion