collection period (days) 88.4 100.7 Return on equity (%) 34.8% 12.4% Payable days (days) 97.6 62.2 Efficiency Ratios Leverage Ratios Return on assets (%) 8.7% 7.0% Liability to equity (times) 0.6 0.3 Return on
1,583.12 8.84 1,650.00 9.55 (66.88) (4.05) Short-Term Loans from Related Persons 16.00 0.09 160.00 0.92 (144.00) (90.00) Trade and Other Payable 1,126.30 6.29 924.02 5.36 202.28 21.89 Current Portion of
121.10 5.18% 35.84 1.52% Account payables, trade and others 479.39 20.49% 563.80 23.87% Income tax payable 24.69 1.06% 30.95 1.31% Other current liabilities 4.32 0.18% 10.33 0.43% Total current liabilities
payable of Ratchaburi Electricity Generating Company Limited, a subsidiary increased in the amount of Baht 1,258.65 million as Ratchaburi Power Plants generated more electricity in August and September 2018
Schedule License payment schedule Others 2,062 0.7% 5,337 1.8% Bt mn Debenture Loan 1800MHz 900MHz Total Assets 284,067 100% 290,505 100% 2019 7,789 9,264 - 4,020 Trade payable 14,686 5.2% 18,422 6.3% 2020
million from decrease in natural gas payable which decreased from end of the year by Baht 116.3 million. However, payables from the purchase of fixed assets increased by Baht 14.0 million. Equity
, leading to most gains being generated from accounts payable, and loans from foreign currencies. 6. Loss from asset impairment THB 34 million, most of the loss was incurred from impairment of Material
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