นำคม 2563 อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation
use them in Refined Glycerine’s production and commissioning. But the oversupply of Crude and Refined Glycerine in the global market, whilst the largest biodiesel production country has announced to
shortage mitigation measures: 1. Request customers use water more efficiently, and jointly set a demand reduction of 10% during the drought 2. Control water withdrawal from Dokkrai and Nongplalai Reservoirs
standard TFRS 16 Adopted standard Impact to B/S ▪ As at 31 Dec 2019 Recognised leasehold right THB 1,675 million ▪ As at 1 Jan 2020 Recognised right of use assets THB 2,696 million and lease liabilities THB
rights of use assets. Liabilities and shareholders' equity As of 31 March 2020, the company had total liabilities of 17,922.6 million baht, an increase of 2,782.3 million baht or 18.4 percent. There were
and Other Receivables of Baht 590.6 million despite an increase in Cash and Cash Equivalents of Baht 1,018.7 million, Net Property Plant and Equipment of Baht 523.8 million and Right of Use (TFRS 16) of
, respectively, which is an increase of THB 58,333 million or equivalent by 31.2% . The increase was primarily due to impact of TFRS #16-Lease, which right-of-use assets increase THB 69,647 million and cash and
, machinery, office equipment, vehicles, right of use and work on progress of construction: As at and 30th September 2020 and 31st March 2020, the Company and its subsidiaries had Land, plant and equipment
equivalent by 33.9% , The increase was primarily due to impact of TFRS No.16 Lease, which were Right-of-use assets increased THB 70,397 million offset with the decrease of Leasehold right THB 21,042 million
the plant expansion to support overseas franchise and the opening of new 3 branches in Thailand. • Other non-current assets increased by THB 335 million mainly due to the recognition of right-of-use