increased 0.1 percent, which mainly due to increase of inventories at Baht 14.5 million, trade receivables and other receivables increased Baht 3.2 million while cash and cash equivalent was decreased at Baht
account receivables by 262 million Baht. At the same time, the real estate project under development increases by 604 million Baht. The main assets comprised of cash and cash equivalent of 454 million Baht
Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment
2017: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018
2018, the Company had total assets of Baht 6,774.63 million, increased by Baht 545.54 million or 8.75% from 31 December 2017 due to; 1. A decrease in cash and cash equivalent at amount of Baht 13.90
reasons: • Cash and cash equivalent decreased Baht (29.36) million. • Trade and other receivables decreased by Baht (83.81) million, primarily due to allowance for doubtful account from the delayed project
. The main assets consisted of: cash and cash equivalent of 1,206 million Baht, real estate development for sales of 9,133 million Baht, account receivable of 1,471 million Baht, building improvement
Baht and other intangible asset which decreased by 152 million Baht. The main assets comprised of cash and cash equivalent of 320 million Baht, real estate projects for sales under development of 8,720
Financial Statement as of 31 Dec 19 as of 31 Dec 18 as of 31 Dec 19 as of 31 Dec 18 as of 31 Dec 19 as of 31 Dec 18 14. Cash and cash equivalent 501.30 387.72 29.29% 374.41 282.09 32.73% 15. Trade debtors and
December 2019 %Variance 14. Cash and cash equivalent 962.48 501.30 92.00% 812.75 374.41 117.07% 15. Trade debtors and other debtors 361.07 326.16 10.70% 210.64 192.67 9.33% 16. Land and project costs during