. Provision is made of amounts outstanding over 90 days and amounts which the management believe may be doubtful. Accounts receivable days were 63 days in Q120 and 66 days in Q119. Trade Receivables 31-Mar-20
Credit (SBLC) in the amount of up to USD 50 Million by the Company to Indo Rama Synthetics (India) Limited (“IRSL”), a connected party. Rationale of the transaction: Post-acquisition of equity stake and
Period (Day) 58 58 66 CASH CYCLE (Day) 9 14 18 PROFITABILITY RATIO Gross Profit Margin (%) 8.57 7.82 10.37 Net Profit Margin (%) 4.61 3.56 5.94 Return on Equity (%) 6.03 5.01 8.05 EFFICIENCY RATIO Return
baht, or 86.4%, while there was also a loss on equity instruments determined to be measured at fair value through profit or loss. 69.0 million baht. The increase in operating expenses in 2021 is lower
-current liabilities Provision for long-term employee benefits 41.37 1.76% 36.51 1.55% Total non-current liabilities 41.37 1.76% 36.51 1.55% TOTAL LIABILITIES 679.12 28.95% 677.43 28.68% SHAREHOLDERS’ EQUITY
percent of total shares. As for the accounting year ended 31st March 2018 and 2017, the company and its subsidiary recognized share of profit by equity method of Baht 1.44 million and Baht 1.66 million
ended 30th June 2018, the company and its subsidiaries recognized share of income, by using equity method, of Baht 0.42 million in consolidated income statements in which increased by Baht 0.17 million or
Ordinary Shares (Million Shares) * 947.96 1,047.41 (99.45) (9.49) Return on Equity (ROE) (%) 25.84% 18.58% 7.26% Return on Assets (ROA) (%) 15.87% 11.48% 4.39% Remark: * Calculated based on the number of
) NP 328.77 10.29 322.82 10.12 5.95 1.84 EPS (Baht per Share) * 0.35 0.32 0.03 9.37 Weighted Average Number of Ordinary Shares (Million Shares) * 947.96 1,014.02 (66.06) (6.51) Return on Equity (ROE