-term and long-term loans of the Group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2020, trade and other payables of the Company and its
Company has no exposure in foreign currency borrowings. As at September 30, 2019, trade and other payables of the Company and its subsidiaries was THB 1,248.30 million, increased in amount of THB 104.88
came from Share of profit from investments in associated companies. Debt to Equity Ratio The Company had D/E ratio 0.13 times, increased from 2017 that had 0.11 times, as a result of trade account
by 29.24 million baht, reduced from 2016 at 21.69%. Trade and Other Receivable As of 31st December 2017, trade accounts receivable and other receivables shown the value as the net realized gain
assets increased amount Baht 8.49 million consisting of deposits for rental and service agreement amount Baht 7.65 million. In addition, trade and other receivable increased by Baht 114.41 million from
derivatives and recognised in profit and loss statement, while the credit losses is to consider as impairment of trade receivables. Under TFRS 16, the Company is required to record lease contract which has
PP&E of THB 429.40 million. In 2018, the consolidated return on asset was 5.86% times, lower than 2017 at 9.94%. Trade and other Receivable In 2018, the Company and its subsidiaries recorded allowance
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
%. Trade and other Receivable In 2019, the Company and its subsidiaries recorded allowance for doubtful accounts in amount of THB 33.92 million, slightly decreased from THB 35.36 million in 2018. The
Company Limited and its Subsidiaries As at 31 December 2015, 2016, and 2017 2015 2016 2017 MB % MB % MB % Cash and Cash Equivalent 592.49 3.96 310.87 1.92 736.26 4.24 Trade and other receivables 1,026.63