Cash 19,637 6.8% 18,421 5.3% Interest-bearing debt to equity (times) 1.4 1.6 1.3 ST investment 1,989 0.7% 1,921 0.5% Net debt to equity (times) 1.0 1.3 1.0 Trade receivable 16,277 5.6% 16,579 4.7% Net
% 30,557 8.2% Interest-bearing debt to equity (times) 1.8 1.4 1.5 ST investment 1,989 0.7% 1,845 0.5% Net debt to equity (times) 1.4 1.0 1.0 Trade receivable 16,277 5.6% 16,310 4.4% Net debt to EBITDA (times
cost paid 9,735 Net borrowings payment 3,443 Investments in JV & Other 166 Cash decrease 3,726 Total 92,020 92,020 Financial Position (Bt mn%to total asset) 4Q21 4Q22 Cash 12,739 3.6 % 9,014 2.7 % ST
rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Financial Position (Bt mn%to total asset) 4Q22 4Q23 Cash 9,014 2.7 % 14,744 3.2 % ST investment 982 0.3 % 557 0.1 % Trade receivable 16,414 4.9
14,744 3.2% 14,128 3.2% ST investment 557 0.1% 469 0.1% Trade receivable 19,356 4.3% 19,188 4.4% Inventories 4,147 0.9% 3,433 0.8% Others 3,477 0.8% 3,918 0.9% Current Assets 42,281 9.3% 41,136 9.4
Position (Bt mn%to total asset) 4Q23 3Q24 Cash 14,744 3.2% 12,976 3.0% ST investment 557 0.1% 556 0.1% Trade receivable 19,356 4.3% 19,306 4.5% Inventories 4,147 0.9% 4,550 1.1% Others 3,477 0.8% 3,265 0.8
ปี 2561 แต่จะลดลงเมื่อเชื้อเพลิงถูกใช้ในการผลิต หน่วย: ล้านบาท 31st Dec 2018 31st Dec 2017 YoY change YoY % change สินทรัพย์หมุนเวียนรวม 504.70 370.45 134.24 36% สินทรัพย์ไม่หมุนเวียนรวม 936.09 612.03
from China on 21 st February 2020. 3. Performance of the Company Operating results The Company reported a net loss of THB 1,353 million and THB 836 million in year 2019 and 2018, respectively. This is
189 HRC Average Selling Price (Bht./ton) 18,097 15,491 HRC Cash Margin (Bht./Ton) 1,423 1,175 Unit: million Baht 3rd Quarter 2017 Year-end 2016 Fin an cia l St at us Total Liabilities 3,371 5,871 Total