: Approved PD to sell sub-leasehold right at the date when the Trust invests into sub-leasehold right and PD will terminate sub-lease agreement of part of land and building in Bangkok Free Trade Zone (“BFTZ
Statement of Financial Position THB million 30-Jun-20 31-Dec-19 30-Jun-20 vs 31-Dec-19 Assets Cash and current investments 22,919 10,454 119% Trade accounts receivable 32,489 34,305 (5)% Inventories 55,539
-Dec-19 31-Mar-20 vs 31-Dec-19 Assets Cash and current investments 20,916 10,454 100% Trade accounts receivable 42,831 34,305 25% Inventories 62,600 62,165 1% Other current assets 14,592 11,833 23% Total
14,000 Bank overdrafts and short- term loans from financial institutions Current portion of long-term loans from financial institutions Financial lease liabilities Trade account payables Property, plant
ใหม่และตั้งเป้าหมายในการกระจายสินค้าเข้าสู่ Modern Trade จากการออกผลิตภัณฑ์แป้งแพนเค้กส าเร็จรูปชนิดดั้งเดิม ที่ได้รับกระแสตอบรับอย่างดีตั้งแต่ช่วงแนะน าสินค้า ท าให้ใ นไตรมาส 2 ปี 2563 บริษัทฯ ออก
Cash 19,637 6.8% 18,421 5.3% Interest-bearing debt to equity (times) 1.4 1.6 1.3 ST investment 1,989 0.7% 1,921 0.5% Net debt to equity (times) 1.0 1.3 1.0 Trade receivable 16,277 5.6% 16,579 4.7% Net
% 30,557 8.2% Interest-bearing debt to equity (times) 1.8 1.4 1.5 ST investment 1,989 0.7% 1,845 0.5% Net debt to equity (times) 1.4 1.0 1.0 Trade receivable 16,277 5.6% 16,310 4.4% Net debt to EBITDA (times
bonds will be offered for sale or where bonds will be registered to trade on an exchange; or (b) a financial institution under the law of the jurisdiction where bonds will be offered or where bonds will
14,744 3.2% 14,128 3.2% ST investment 557 0.1% 469 0.1% Trade receivable 19,356 4.3% 19,188 4.4% Inventories 4,147 0.9% 3,433 0.8% Others 3,477 0.8% 3,918 0.9% Current Assets 42,281 9.3% 41,136 9.4