million baht. - The total liability stood at 227.11 million baht, down by 221.36 million baht or 49.36 percent. The decrease was due to the fact that the account payables and other payables declined by
Responsible for sales at Baht 50 million - Trading products group Responsible for sales at 35 million. With the target sales. The Company takes into account product liability and quality in competition with
Financial Reporting Standard No. 16 : Lease (TFRS 16), effective 1 January 2020, has impacted the Company and its subsidiaries’ financial statement in recognizing a right-of-use asset and a lease liability in
collection period (days) 88.4 100.7 Return on equity (%) 34.8% 12.4% Payable days (days) 97.6 62.2 Efficiency Ratios Leverage Ratios Return on assets (%) 8.7% 7.0% Liability to equity (times) 0.6 0.3 Return on
, net cash received Baht 51.99 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 28.17 million - Trade and other receivable decrease
of Baht 5.47 million or 211.20 % increase due to recording of the interest payable for convertible debenture whereas there is no this transaction in 2018 Summary of the financial status as ended 31
: 1. Cash flow from operating activity , net cash used Baht 16.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht 10.4 million
3 | P a g e 1. Cash flow from operating activity , net cash used Baht 0.84 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 1.67
Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by
December 2019 due to 1. Trade and other payable was increased by Baht 158 million due to an increase in supplier and contractor. 2. Long – term loan from financial institutions due within one year was