during the nine- month period of 2024, the Company has paid the debt under the financial l arrangement agreement according to the installments due. Income tax payable decreased by 15. 6 MB, representing a
ข้อมูลที่มีรายการตามข้อ 11 ต่อสำนักงาน โดยให้มีรายละเอียดเป็นไปตามแบบดังต่อไปนี้ (1) ในกรณีที่เป็นการเสนอขายตราสารหนี้ของหน่วยงานภาครัฐไทย ให้มีรายละเอียดตามแบบ 69-DEBT-PO-GOV.AGENCY
RECEIVABLES (THB mn) 31 DECEMBER 2017 31 DECEMBER 2018 Not yet due 124 293 Up to 3 months 89 144 3 - 6 months 0 67 6 - 12 months 0 13 Over 12 months 13 11 Total 227 528 Allowance for doubtful debt 11 6 1,482
allowance for doubtful debt in an amounting of baht 10.68 million in third quarter of 2019. 3.5 Operating results The Group's net loss was decreased from the same period of previous year in an amounting of
liabilities that the Company repaid loans from financial institutions. Interest-bearing debt to equity ratio increased from 2.28x to 2.54x because loans from financial institutions reduced less than the
months 13 35 Over 12 months 11 33 Total 509 661 Allowance for doubtful debt 6 9 LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER 2018 (Restated) 31 DECEMBER 2019 (THB mn
shrinkage and obsolescence and bad debt, which decreased by THB 46 million and THB 293 million respectively, which we attribute to improved inventory management, and the decrease of administrative cost which
) Return on Equity ** (%) 9.94 9.81 4) Return on Assets ** (%) 6.29 6.26 5) EBITDA * (Million Baht) 3,121 2,641 6) EBITDA to Total Assets (%) 3.22 2.82 7) Debt to Equity Ratio (Times) 0.53 0.56 8) Debt
bad debt reserved in 1st quarter last year where no such reserve needed during this year. So the 1st half year showed the decrease in selling expenses. For the period of three months and 1st half ended
ratio 9M17 2016 Current ratio (time) 0.96 1.12 Leverage ratio 9M17 2016 Interest bearing debt to equity (time) 0.39 0.37 Net debt to equity (time) 0.90 0.80 9M17 9M16 Interest coverage ratio (time) 9.13