investment 2,643 0.9% 2,221 0.8% Net debt to equity (times) 1.9 2.0 1.7 Trade receivable 14,179 5.0% 16,361 5.6% Net debt to EBITDA (times) 1.4 1.4 1.3 Inventories 3,951 1.4% 3,823 1.3% Current Ratio (times
ฐาน (ข) การเป็นทรัสตีหรือผู้จัดการกองทรัสต ์ส าหรับทรัสต์เพื่อการลงทุนใน อสังหาริมทรัพย์หรือโครงสร้างพื้นฐาน ใช้บังคับกับ - บลจ. MF - บลจ. PF - บลน. ที่ไม่มี prop trade หรือซื้อขาย หลักทรัพย์ จดทะเบียน
Trust invests into sub- leasehold right and the Company will terminate sub-lease agreement of land and building in Bangkok Free Trade Zone (“BFTZ”). As the Company sub-leased part of land and building in
higher trade and other payables and long-term loans in Myanmar Kyat currency to support beverage factory construction. As of 30 June 2020, the Company had total equity of THB 18,933 million, an increase of
79,749.66 4,587.16 5.8 Total Assets 105,446.18 100,229.43 5,216.75 5.2 3.1.1 Trade accounts receivable from related parties of RG increased in the amount of THB 1,121.70 million, as the electricity sales in
million (the details are described in no.4). However, other current financial assets decreased in the amount of THB 3,678.45 million. 3.1.2 Trade accounts receivable from related parties of Ratchaburi
1st quarter of 2020 has an average price of 33,900 Baht/ton, which is higher than in the 1st quarter of 2019 with an average price of 16,040 Baht/ton (Source: Department of Internal Trade). ▪ Edible
cash equivalent increase THB 13,220 million offset with the decrease of leasehold right THB 21,042 million, trade receivables and other current receivables THB 3,862 million and inventories THB 5,971
December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 152.4 71.9 80.5 112.0 Trade and other receivables 828.9 820.0 8.9 1.1 Receivables under finance lease 3,398.9 3,293.3 105.6 3.2 Inventories