9,067 3.1% 11,281 4.0% Interest-bearing debt to equity (times) 2.2 1.5 1.6 ST investment 2,221 0.8% 1,938 0.7% Net debt to equity (times) 2.0 1.3 1.4 Trade receivable 16,361 5.6% 17,198 6.1% Net debt to

Dang” in the major trade area of THB 58 million, a decrease of THB 4 million or 6.1%, (2) media advertising costs in various forms of THB 42 million, down by THB 26 million or 38.0%, and (3) the

3,166.0 million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other

million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other

9,067 3.1% 11,281 4.0% Interest-bearing debt to equity (times) 2.2 1.5 1.6 ST investment 2,221 0.8% 1,938 0.7% Net debt to equity (times) 2.0 1.3 1.4 Trade receivable 16,361 5.6% 17,198 6.1% Net debt to

Financial Position Unit: THB mn 30-Sep-19 % to total assets 31-Dec-18 % to total assets Chg Cash and cash equivalents 3,049 22.1% 1,112 9.6% 174.2% Short-term investments 459 3.3% 457 3.9% 0.4% Trade and

Financial Position Unit: THB mn 30-Sep-19 % to total assets 31-Dec-18 % to total assets Chg Cash and cash equivalents 3,049 22.1% 1,112 9.6% 174.2% Short-term investments 459 3.3% 457 3.9% 0.4% Trade and

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