period7 (days) 94 108 Return on equity3 (%) 10.5% -6.7% Payable days (days) 143 152 Efficiency Ratios Efficiency Ratios Return on assets4 (%) 9.1% -6.1% Liability to Equity (times) 1.1 1.2 Return on fixed
810,568 -26.5 Trade and other receivables for the year 2019 amounted 56.5 million Baht a slight increase from the existing 2018 of amounted 56.2 million Baht. In 2019, net trade account receivables amounted
Bt344,516mn, declined -5.3% due to lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest- bearing debt stood at Bt115,837mn, decreasing by -9.0%. Net debt to
amounted to Bt344,516mn, declined -5.3% due to lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest- bearing debt stood at Bt115,837mn, decreasing by -9.0
Average Collection Period (Day) 49 49 56 Inventory Turnover Ratio (Times) 17.83 15.89 13.21 Average Days Sales of Inventory (Day) 20 23 28 Account Payable Turnover (Times) 6.09 6.25 5.54 Average Payment
decline in short term loans from financial institution of 22.48 Million Baht, more trade account payable and other payable of 220.50 Million Baht (more external account payable of 214.61 Million Baht as
categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted
- Increased in allowance for doubtful account amounting of 3.80 Million Baht, as fair value of account receivable assessment on TFRS9 Financial Instruments - Increased in depreciation expense amounting of 1.17
Cash-to-net profit (%) 50.1% 82.8% Account receivable turnover (times) 4.9 4.2 Net profit (excl. NCI)2 (%) 36.8% 20.0% Average collection period (days) 74.6 87.9 Return on equity3 (%) 40.3% 35.4% Payable
Payable of 87.84 Million Baht (more external trade account payable of 81.46 4 Million Baht and other account payable of 35.22 Million Baht also decline in payment of purchasing subsidiaries of 17.95 Million