factors in the increase was (1) an increase in short term borrowing from financial institutions for the purpose of payment of shareholder dividend and (2) increased trade and other current payables due to
41.9 Mn or 3.6%. The main factors in the increase was (1) an increase in short term borrowing from financial institutions of THB 142.8 Mn and (2) increased trade and other current payables of THB 122.4
, Bangpakong pumping project and Tubma reservoir project; after depreciation and amortization of the completed projects. - Other Non-current assets were 1,004.86 million Baht, rose by 662.29 million Baht mainly
Structure The total assets as of December 31, 2019 was THB 29,161.6 million increased from THB 4,772.0 million as of December 31, 2018, which consists of THB 5,126.6 million of total current assets and THB
which was long term, lower from Bt98bn. Shareholders’ equity was Bt37,656mn, declining 12% due to lower retained earnings. Current ratio stood at 0.43x, down from 0.46x in 4Q16. With improving EBITDA and
ending March 31, 2017 and 2016 consisted of the followings: (Unit: Million Baht) 2017 2016 - Current period income tax 0.55 0.32 - Income tax waiting for amortization (0.03) 0.95 Total 0.52 1.27 Analysis
recognized loss from impairment of non-current assets classified as held for sale for Baht 62 million. As a percentage of sales, net profit margin improved from 3.7% in Q1 2016 to 5.7% of sales in Q1 2017
followings: (Unit: Million Baht) 2017 2016 - Current period income tax (1.08) (1.73) - Income tax waiting for amortization (1.22) (1.64) Total (2.30) (3.37) Analysis of financial status (Unit: Million Baht
million or 0.7 percent from Baht 96,391.09 million as at December 31, 2016. The details were as follows: (Million Baht) Jun 30, 2017 Dec 31, 2016 Increase (Decrease) % Current assets 26,159.74 26,303.02
, 2017, the Company had total assets at 4,497.35 million baht, rose by 224.98 million baht comparing to September 30, 2016 mainly due to increase in current assets related to accounts receivable and