: Changes in operating assets and liabilities (309) 128 108 Inventory (gains)/losses (141) (31) 110 Management Classification Changes in Net working capital (168) 159 (2) Management Classification Less: Taxes
2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 76.25 212.68 (136.43) (64.15%) Short-term investments - 59.90 (59.90) (100.00%) tel:02-455-2888
of December 31, 2019 The consolidated total assets as of 31 December 2019 decreased by 10% yoy. The decrease was mainly attributable to cash spending on loan repayment as well as investment not only in
Statement of Financial Position as of 31 March 2018 The Company and its subsidiary’s total assets as of 31 March 2018 increased by 9% yoy. The growth was mainly contributed by the increase of cash & temporary
1. Total Assets Statement of Financial Position March 31, 2018 December 31, 2017 Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 1,717.08 56% 1,478.27 53% 238.81 16
(%) Return on Assets * 22.4% 16.4% Return on Equity * 27.1% 24.2% Working Capital Management (Days) Trade Receivable Period 75 68 Inventory Period ** 31 38 Trade Payable Period 50 49 Leverage Ratios (x
subsidiaries as of March 31, 2020 with the comparison to the financial status as of December 31, 2019 are summarized as below: Assets As of March 31, 2020, the Company and its subsidiaries had a total asset of
is warehousing inventory management and nationwide delivery service. 3. Relationship Jointly Majority Shareholders as follows: - Saha-Pathana Inter-Holding Plc. holds 15% of Tiger Distribution and
assets 2,359.5 Million Baht were increased 99.4 Million Baht compared with at the end of December 31, 2019 respectively. Increasing from Investments in short – term debt securities and inventory but
subsidiary did not appraised realization values of the machinery and plants of YNP and its subsidiary and also did not record the allowance for impairment of assets in line with the generally accepted