profit (from operation) (%) 13.7% 4.6% Account receivable turnover (times) 3.2 3.8 Net profit (after MI) 2 (%) 16.1% 5.4% Average collection period7 (days) 114 96 Return on equity3 (%) 13.7% 6.1% Payable
payables decreased by Baht 162.7 million from decrease in natural gas payable which decreased from 2018 by Baht 122.9 million. 10 Equity Shareholders' equity as at 31 December 2019 and 2018 were Baht
deposits from financial institutions which were due to be paid within one year, income tax payable, and short- term deposits Baht 5 million, Baht 1 million, and Baht 1 million consequently. Trust receipts of
Schedule License payment schedule Others 3,404 1.2% 2,178 0.8% Bt mn Debenture Loan 1800MHz 900MHz Total Assets 275,670 100% 279,731 100% 4Q17 - 14,247 10,247 - Trade payable 17,737 6.4% 11,348 4.1% 2018
-current assets was 371 MB. Liabilities As of September 30, 2017, the company had total liabilities of 3,664 MB, decreased 44 MB or 1% from December 31, 2016 mainly attributable to contractor account payable
, repayment for debt to account payable for the order at the end of year 2016 at 13.46 MB, and prepayment to contractors for building and warehouse construction at 2.39 MB and 21.42 MB respectively. Cash and
275,670 100% 284,067 100% 2018 - 9,299 10,247 4,020 Trade payable 17,737 6.4% 14,686 5.2% 2019 7,789 3,364 - 4,020 ST loan & CP of LT loans 11,685 4.2% 9,575 3.4% 2020 - 24,829 - 59,574 Accrued R/S expense
million from decrease in natural gas payable which decreased from end of the year by Baht 116.3 million. However, payables from the purchase of fixed assets increased by Baht 14.0 million. Equity
institutions Trade and other payables Short-term loan from parent company Current portion of long-term loan Advance received from customers Income tax payable Other current liabilities Total current liabilities