equivalents used for operating activities Return on Equity (%) 0.97 1.89 (0.92) Decline from under performance Debt-to-Equity Ratio (x) 0.18 0.20 (0.02) Lower total liabilities as a result of suppliers payment
Group has paid for constructions cost, project development costs, investments in joint ventures, and cash and cash equivalents. As for total liabilities of The Group as of September 30, 2017 accumulated
, decreased 2% from year 2018. Current assets mainly came from the decrease of inventory of subsidiary, however cash and cash equivalents for both the Company and subsidiary increase. Non-current assets mainly
and net profit margin. Liquidity ratio was 0.9 times lower than last year because of decreasing short-term investments and cash and cash equivalents for investing on Investments in associates and
to increased cash and cash equivalents prepared for investment in subsidiary and joint ventures. Trade receivables were also higher due to higher sales contribution of domestic whose collection period
non-current assets amounted to Baht 24,192 million, decreased 4% from year 2018. Current Assets reduction mainly on account of decrease in inventory of subsidiary, however cash and cash equivalents for
) totaling of 2,583.4 million baht, or 11.3%, mainly due to an increase หน้า 5 ของ 5 of cash and cash equivalents, project development costs for sale and deposits for land which paid in advance for the
349.69 million Baht. Most assets consist of inventories, property plant and equipment, cash and cash equivalents, account receivables and other receivables. For the first 6 months of 2020, the return on
Calculated from interest-bearing debt net of cash and cash equivalents Management Discussion & Analysis ( - translation - ) For operating result of 1Q/19, ended 31 March 2019 Raimon Land Public Company Limited
THB676.1mn anda 1 Calculated from Interest-bearing Debt net of cash and cash equivalents Management Discussion & Analysis( - translation - ) For operating result of 1Q18,ending 31 March2018 Raimon Land Public