Director Ratio Analysis :Consolidated Financial Statements 2018 2017 Unit : THB million Returns (%) Return on Assets * 13.5% 12.6% Return on Equity * 19.4% 14.3% Working Capital Management (Days) Trade
an existing plant. Source of Financial Capital As the group as no interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which
operating activities for 2019 were Baht 1,935 million, increased by Baht 1,327 million compared to that of the previous year amounting to Baht 608 million. It resulted from the increase of working capital i.e
working capital. Return on Asset stood at 20.5% because of effective asset management. Return on Equity stood at 48.5% from steadily increasing net profit. 5 Forth Smart Service Public Company Limited
used as a working capital; decreasing of inventory by Baht 0.75 million due to the Company’s policy to control the inventory every branch; decreasing of assets on long-term lease by Baht 3.68 million due
2017, credit demand from large corporates increased with a major need for working capital and investment in fixed assets for some types of businesses. Demand for loans from SMEs has stabilized as the
subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in
Baht 500,000,000 2. Other expenses during operation for approximately Baht 80,000,000 3. Working capital for operation for approximately Baht 20,000,000 9. Expected benefit Based on statistics of foreign
loans and long-term loans from financial institutions, trade account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from