Company had D/E ratio 0.11 times, decreased from 2016 that had 0.16 times, as a result of trade account payable and other payables decreased. Return on Equity (ROE) The 42.91 million Baht net profit is 4.85
decreases. And to increase trade discounts. To expand our customer base in the coming years. As a result, revenue from sales and services of this company decreased. Details are as follows Incomes Jan – Dec
balance of short-term investments was THB 12.87 million which consisted of investment in Thanachart Cash Management Fund and Phatra Money Positive Fund. (2) Trade and other accounts receivable increased THB
Baht 18.02 million compare with last year mainly resulting from decreasing in long-term loan of Baht 36.74 million. While trade accounts payable, overdraft and other liabilities increased by Baht 18.72
in cash and cash equivalent. The Company’s total liabilities amounted to 1,318.26 million baht, fell by 143.50 million baht comparing to September 30, 2018 due to the decrease in trade and other
, increase from Baht 458.21 million as of 31 December 2018. The variance is mostly due to a net increase of Cash and Cash Equivalents and Trade and other Receivables. Total Non-Current Assets increased to Baht
previous Quarterly To: The President The Stock Exchange of Thailand As a result of the global economic slowdown, trade and economic negotiations and in Thailand have continued to slow down to wait for
31 December 2018 (Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814
payment received from trade receivables and other receivables. The decrease was also due in part to the depreciation of asset. - The total liability stood at 188.83 million baht, down by 2.07 million baht
previous Quarterly To: The President The Stock Exchange of Thailand As a result of the trade war, both the United States and China have pulled the world economy down sharply and may cause a recession in the