payables, trade and others 516.82 22.03% 563.80 23.87% Income tax payable 20.12 0.86% 30.95 1.31% Other current liabilities 8.56 0.37% 10.33 0.43% Total current liabilities 637.75 27.19% 640.92 27.13% Non
for employee benefits of 8.32 Million Baht decrease in Bank overdrafts and short-term loans from financial institutions of 0.30 Million Baht, trade accounts payable and other payables of 101.20 million
MI) 2 (%) 19.6% 18.2% Average collection period7 (days) 72 63 Return on equity3 (%) 8.5% 18.0% Payable days (days) 138 64 Efficiency Ratios Leverage Ratios Return on assets4 (%) 8.2% 16.4% Liability to
payables, trade and others 563.80 23.87% 531.90 23.42% Current portion of financial lease payables - - 1.17 0.05% Income tax payable 30.95 1.31% 29.49 1.30% Other current liabilities 10.33 0.43% 8.23 0.36
% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 119.36 4.73% 35.84 1.52% Account payables, trade and others 602.66 23.86% 563.80 23.87% Income tax payable 44.27 1.75% 30.95 1.31
collection period7 (days) 70 182 Return on equity3 (%) 15.7% 13.4% Payable days (days) 103 186 Efficiency Ratios Leverage Ratios Return on assets4 (%) 13.1% 12.0% Liability to Equity (times) 0.6 0.4 Return on
loan increased by Baht 25 million. c. The Company’s account payable increased by Baht 79.75 million and advance received decreased by Baht 10.90 million. 2. Non-current liabilities increased by Baht
% Payable days (days) 162 140 Efficiency Ratios Leverage Ratios Return on assets4 (%) 12.0% 6.5% Liability to Equity (times) 0.4 0.7 Return on fixed assets5 (%) 66.7% 36.6% Debt to equity (times) 0.1 0.2
loans from financial institutions of 7,993 million Baht, the remaining amount of debenture is 1,340 million Baht, advances and deposits received from customers of 2,909 million Baht, and account payable
% 21,984.19 19,939.66 10.25% 21. Overdraft and short-term loan 3,475.64 3,246.08 7.07% 3,346.69 3,058.99 9.41% 22. Trade account payable and other creditors 1,844.87 2,289.54 (19.42%) 1,623.76 2,078.35 (21.87