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
financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
งการเงนิ ณ 30 กนัยายน 2561 บริษทัฯมีอตัราส่วนสภาพคล่อง (Current ratio) เท่ากบั 10.90:1 และอตัราส่วน หน้ีสินต่อส่วนผูถื้อหุน้ (Debt to Equity Ratio) เท่ากบั 0.08:1 เท่า ซ่ึงเม่ือเทียบกบังวดเดียวกนัของปีก่อน
held on 9 August 2018 had a resolution on the interim dividend payment, based on the operating results of six months end at 30 June 2018, at Baht 0.20 per share. The record date which shareholders had
. September 30 December 31 2018 2017 Change Current assets 928.99 945.33 (16.34) Non-current assets 1,206.94 1,334.99 (128.05) Total assets 2,135.93 2,280.32 (144.39) Current liabilities 691.29 692.25 Non