§·Ø¹µÒÁÃÒ¤ÒÂصÔ̧ ÃÃÁ (ÃҤҷع 62,036,452.02 ºÒ·) à§Ô¹½Òก¸¹Ò¤Òà ÅÙก˹Õé ¨Òก´ÍกàºÕéÂÃѺ ÅÙก˹Õé - ÊÑÒ«×éÍ¢ÒÂà§Ô¹µÃÒµèÒ§»ÃÐà·È (CURRENCY RECEIVABLE) ÃÇÁÊÔ¹·ÃѾÂì ˹ÕéÊÔ¹ ¤èÒãªé¨èÒ¤éÒ§¨èÒ ÀÒÉÕËÑก ³ ·Õè
liabilities of Baht 137 million; and (2) cash inflows from net change in working capital of Baht 196 million, mainly due to decrease of account receivable and inventories. Net cash used in investing
interest) (%) 6.9% -33.4% Account receivable turnover (times) 3.8 4.0 Net profit2 (%) 5.7% -21.0% Average collection period7 (days) 96 94 Return on equity3 (%) 11.8% -0.2% Payable days (days) 126 143
receivable under finance lease amounting to Bath 112.2 million from depreciate of Thai Baht compared to exchange rate as of end of 2019. Gain on forward contracts Q1-2020 Q1-2019 THB Mn THB Mn THB Mn % Gain on
0.5% Net debt to equity (times) 1.3 1.0 0.9 Trade receivable 16,277 5.6% 17,260 4.7% Net debt to EBITDA (times) 1.1 0.7 0.7 Inventories 4,828 1.7% 3,190 0.9% Net debt & lease liability & spectrum
PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS Q4/2019& FY 2019 MD&A PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q4 2019 and FY2019 Global Power Synergy Public Company Limited (GPSC) (‘company’) has finished the financial activities in accordance with the company's financial deleveraging plan from the offering of newly issued ordinary shares to existing shareholders in proportion to the number of shares held by each shareholder (Rights Offe...
investment 1,921 0.5% 1,783 0.5% Net debt to equity (times) 1.0 1.0 1.0 Trade receivable 16,579 4.7% 15,862 4.4% Net debt to EBITDA (times) 0.7 0.9 0.8 Inventories 2,372 0.7% 3,889 1.1% Net debt & lease
1.0 Trade receivable 16,579 4.7% 16,173 4.4% Net debt to EBITDA (times) 0.7 0.8 0.8 Inventories 2,372 0.7% 3,189 0.9% Net debt & lease liability & spectrum license payable to EBITDA 2.3 2.2 2.3 Others
% Interest-bearing debt to equity (times) 1.3 1.1 1.1 ST investment 1,392 0.4% 1,258 0.4% Net debt to equity (times) 1.0 0.9 0.9 Trade receivable 15,219 4.3% 15,149 4.3% Net debt to EBITDA (times) 0.8 0.8 0.8
-use asset following the Accounting Standard for the accounting period. • Other Current Assets increased by THB 4 million due to the increase in account receivable, inventories, and other current assets