Corporate Group’s total assets as at March 31, 2020 increased from the end of year 2019 by Baht 150.65 million or 4.52 percent, due to increase in fixed assets of Baht 56.12 million, a net increase in trade
million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70
. As at September 30, 2017, trade and other payables of the Company and its subsidiaries was THB 1,135.16 million, increased in amount of THB 248.69 million or 28.05% increased from December 31, 2016
1,210 15.2% 624 7.8% Trade & other receivables 763 9.6% 851 10.6% Equipment – net 1,503 18.8% 1,620 20.2% Investment in JVs, associates and other long-term investments 1,373 17.2% 1,349 16.8% Goodwill and
(THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.1% Trade & other receivables 290 17.8% 357 17.7% Building and equipment 176
shareholding of 65.0%. PBSB is a holding company, which engages in the Out-of-Home (“OOH”) media business in various segments, including Transit, Office, Aviation and Modern Trade in Malaysia and Indonesia. This
1,210 15.2% 1,905 19.8% Trade & other receivables 763 9.6% 1,143 11.9% Equipment – net 1,503 18.8% 1,615 16.8% Investment in JVs, associates and other long-term investments 1,373 17.2% 1,421 14.8
result, the Corporate Group could not sell its products to the export market or through modern trade stores. In addition, the consumers have put off decision for purchasing new homes in housing projects
the Ministry of Commerce on 30 May 2019. WIIK PUBLIC COMPANY LIMITED 90 CW Tower A T + 66 (2) 6128600 Business ID 0107538000151 35th Floor, Ratchadapisek Rd. Huaykwang
mn) % out of total Cash & cash equivalents and Current investments 211 9.7% 653 15.9% Trade & other receivables 351 16.2% 968 23.6% Building and equipment 486 22.4% 613 14.9% Goodwill and Intangible