December 2018 % Liabilities and equity Current liabilities Bank overdrafts and short-term loans form financial institutions 549,431 9% 864,674 21% 620,047 17% Trade accounts payable 99,264 1% 105,023 3
Cash Flows Statement Accounting Business Performance Executive Summary Statement of Income 23 of Financial Position Environment Management 3 Financial Ratios 28 Executive management’s prospects to
earnings before interest and taxes (EBIT) based on NEXT’s operating performance reported in the audited financial statements for the year ended December 31, 2 0 2 0 (the “Financial Statement”), and the
increase 98.6% from last year. Finance Cost In 2Q19, the finance cost was THB 31 million, an increase of 151.6% due to bond issuance in 3Q18 and short term loan from financial institution during the period
equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 4Q 3Q 4Q YoY FY FY YoY 2018 2019 2019 (%) 2018 2019 (%) Profitability Ratio Gross profit margin (%) 50% 50
financial statement as follow: Asset: Investments in associated company declined THB 54 million Shareholder’s equity: Retained Earnings declined THB 38 million None controlling interest declined THB 16
: (1) general information of the mutual fund, at least including the fund scheme’s name, the management company’s name, the financial consultant’s name, the fund supervisor’s name, the investment unit
interest and taxes (EBIT) based on NEXT’s operating performance reported in the audited financial statements for the year ended December 31, 2 0 2 0 (the “Financial Statement”), and the amount shall not
profit and profit margin Unit : THB million For the year ended 2019 2018 Total revenues 196.6 173.5 Total expenses (114.2) (105.6) Net profit 48.6 21.1 Net profit margin (%) 24.7 12.2 Analysis of Financial