Million Baht) more inventory as amount of 16.67 Million Baht, decline in cash of 29.16 Million Baht and short term investment of 16.08 Million Baht Total non-current assets equals to 3,636.52 Million Baht
Investments in associated companies 750 593 26.6 Property, plant and equipment 7,422 7,258 2.3 Others 3,224 2,695 19.6 Total Assets 46,793 46,018 1.7 Bank overdrafts and short-term loans 0 229 (100) Trade and
Inventories 9,518 7,684 23.9 Investments in associated companies 740 593 24.8 Property, plant and equipment 7,409 7,258 2.1 Others 3,176 2,695 17.8 Total Assets 48,514 46,018 5.4 Bank overdrafts and short-term
, 2019 Amount % Total assets 353.56 322.69 30.87 9.6% Total liabilities 254.18 232.59 21.58 9.3% Total shareholders’ equity 99.38 90.09 9.29 10.3% Assets As at 30 September 2020, the Company has total
assets which are part of the Company‟s business in production and selling of painting products including land and building, machinery and equipment and inventory, and shall gradually transfer intellectual
%), respectively. An increase in current assets of THB 78.73 million was mainly due to an increase in inventory by THB 116.65 million (+9.46%) because the Company has plan to expand its main products to include more
, decreased 2% from year 2018. Current assets mainly came from the decrease of inventory of subsidiary, however cash and cash equivalents for both the Company and subsidiary increase. Non-current assets mainly
Company and its subsidiaries had total assets of Baht 2,278.45 million and Baht 2,345.53 million respectively. Cash, trade accounts receivable and inventory decreased by 12.02 million baht, 22.29 million
Baht -44.93 million. 5 (Unit: Baht million) Consolidated balance sheets As at 30th Sept 2019 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 290.57 12.83% 314.32
on Assets * 13% 11% Return on Equity * 20% 13% Working Capital Management (Days) Trade Receivable Period 35 39 Inventory Period ** 20 18 Trade Payable Period 20 22 Leverage Ratios (x) Interest Coverage