, 2017, the Company had total assets at 4,497.35 million baht, rose by 224.98 million baht comparing to September 30, 2016 mainly due to increase in current assets related to accounts receivable and
it will be useful to both our current and future tenant. 2 5. Total Value and Criteria Used in Determining Value of the Transaction Total Value of the Transaction Baht 13,110,000 Term of Payment 100
Baht) 2017 2016 - Current period income tax (0.87) (0.88) - Income tax waiting for amortization (2.08) (2.21) Total (2.95) (3.09) Analysis of financial status (Unit: Million Baht) Assets September 30
of Baht 13.5 million - Trade and other receivables increased by Baht -11.2 million - Inventory decreased by Baht 18.3 million - Other current assets increased by Baht -2.6 million - Trade and other
statement. (5) Expense of income tax for the year ending December 31, 2017 and 2016 consisted of the followings: (Unit: Million Baht) 2017 2016 - Current period income tax 0.99 0.86 - Income tax waiting for
liability of Baht 8.8 million - Trade and other receivables decreased by Baht 8.6 million - Inventory decreased by Baht 29.4 million - Other current assets increased by Baht -1.0 million - Trade and other
+&)*+'6 =& >?'1&)
to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้สินที่มีภาระดอกเบี้ย (B/E size to interest bearing debt ratio) (7) อัตราส่วนหนี้สินที่มีภาระดอกเบี้ยที่ครบก าหนด
income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 31 Dec. 2020 % 31 Dec. 2019 % Bank overdrafts and short-term loan 143.00 13% 83.00 10% Trade and other