Hua-Hin during this current quarter Gross profit margin at 38.1% which increased by 3.8% compared with the same quarter of the previous year due to • The average selling price per square meter of unit
Summary Financial Ratio 2016 2015 2014 LIQUIDITY RATIO Liquidity Ratio Times 3.90 3.46 3.24 Quick Ratio Times 3.50 3.09 2.73 Current Ratio Times 1.33 1 1.02 Account Receivable Turnover Times 7.48 7.52 6.52
30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade
and related assets in LPG trading business may less than carrying value. The estimation of recoverable amount based on value in use was lower than net book value. However, allowance for doubtful account
utilities. Including, directly attributable expense of the initial public offering. Statement of Financial Position (Unit: Million Baht) Details 31 Mar 2019 31 Dec 2018 Increased (Decreased) % Assets Current
from current investment, trade receivables and inventories. Assets decreased from Land, plant and equipment, which decreased from depreciation. 2 There were total liabilities of 302.6 Million Baht
Assets Current assets Cash and cash equivalents 149.50 212.68 (63.18) (29.71%) Temporary investments 40.83 59.90 (19.07) (31.84%) Trade and other receivables 323.19 255.88 67.31 26.31% Unbilled receivables
liabilities 74,281 97,277 (22,996) Total shareholders’ equity 959,070 912,929 46,141 Assets The total assets increased 23 million Baht, comprising current assets increased 7 million Baht and non-current
increasing from current investment, trade receivables and inventories. Assets decreased from Land, plant and equipment, which decreased from depreciation. 2 There were total liabilities of 303.6 Million Baht
Engineering System 44 1,612.46 Telecommunication & Signaling 6 1,026.21 Renewable Energy Project 2 57.84 Total 52 2,696.51 Consolidated Financial Position information Current assets as at 31st December, 2019