10.11% in Q2/2017. Statement of financial position As of June 30, 2017, the company and subsidiary had total assets of THB 822.45 million. The percentage of long-term & short-term investment, land
103.89 0.65 94.46 0.54 Total Non-Current Assets 10,167.43 67.89 11,245.32 69.59 11,993.74 69.07 Total Assets 14,976.32 100.00 16,160.33 100.00 17,365.56 100.00 Short - Term Loans from Financial
-Bearing Debt to Equity ratio was at 0.58x. Subsequent Event: The company obtained right to develop natural gas distribution and retail projects in six Hemaraj industrial estates, starting with the WHA
domestic front, which resulted in a decrease in Net profit attributable to equity of THB 42mn with a Net profit margin of 5.6%. FINANCIAL POSITION In this quarter, the Company restated the consolidated
restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18 which were better than year 2016
25 37 (12) -32% Selling expenses 189 291 (102) -35% Administrative expenses 117 145 (28) -20% Profit for the year 352 314 38 12% Profit (loss) attributable to Equity holders of the Company 353 322 31
(12) -32% Selling expenses 189 291 (102) -35% Administrative expenses 117 145 (28) -20% Profit for the year 352 314 38 12% Profit (loss) attributable to Equity holders of the Company 353 332 21 10
short term borrowing from financial institutions and (2) reversal of provision for decommissioning costs. Shareholder Equity As of 31 December 2017, and 31 December 2018, the Group had shareholders
5.36 2.60 (2.77) (51.57%) Short-term investments 43.28 52.29 9.01 20.81% Accounts receivable-related companies, net 2.19 0.44 (1.74) (79.70%) Accounts receivable, net 30.75 32.51 1.76 5.72% Other current
) 0.45 0.43 Net Debt/Equity Ratio 7 (times) 0.30 0.30 Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term Investments + Accounts Receivable) / Current