Company and its subsidiaries immediately recorded commission as selling expenses when the transaction occurred. 2) In case of free transfer fee and common area fee (if any) are considered payable to
60,663.50 59,936.02 727.48 1.2 Total Liabilities and Equity 103,185.80 101,251.90 1,933.90 1.9 3.2.1 Liabilities increased in the amount of Baht 1,206.42 million, the main reason was trade accounts payable of
is the increase in inventory, particularly fuel, which saw an increase of 53mTHB and the absence of a one-shot impact of a 60mTHB tax payable in 1Q 2018. If both of these are removed the operational
payables, trade and others 516.82 22.03% 563.80 23.87% Income tax payable 20.12 0.86% 30.95 1.31% Other current liabilities 8.56 0.37% 10.33 0.43% Total current liabilities 637.75 27.19% 640.92 27.13% Non
property, contracts and licenses in connection with and used for such business operation including all personnel related thereto, to in the Subsidiary. However, the Company shall not Trade Account Payable
for employee benefits of 8.32 Million Baht decrease in Bank overdrafts and short-term loans from financial institutions of 0.30 Million Baht, trade accounts payable and other payables of 101.20 million
, a subsidiary, received long-terms loan from financial institutions during the period in the amount of AUD 101.99 million. 3.2.3 Trade accounts payable of Ratchaburi Electricity Generating Company
payables, trade and others 563.80 23.87% 531.90 23.42% Current portion of financial lease payables - - 1.17 0.05% Income tax payable 30.95 1.31% 29.49 1.30% Other current liabilities 10.33 0.43% 8.23 0.36
% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 119.36 4.73% 35.84 1.52% Account payables, trade and others 602.66 23.86% 563.80 23.87% Income tax payable 44.27 1.75% 30.95 1.31
collection period7 (days) 70 182 Return on equity3 (%) 15.7% 13.4% Payable days (days) 103 186 Efficiency Ratios Leverage Ratios Return on assets4 (%) 13.1% 12.0% Liability to Equity (times) 0.6 0.4 Return on