-bearing Debt to Equity (Times) 2.14 2.00 Cash Flow (Unit: Baht Million) 31/3/2019 31/3/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 40 84 -52
Shareholders' Equity 4,618 4,704 -2% Assets As at 31 March 2019, the Company and its subsidiaries had total assets of Baht 4,618 million, an increase of 2% from Baht 4 ,704 million as at 31 December 2018. This
. These items are accounted for 89% of the total assets. Shareholders’ Equity As at 31 December 2018, the total shareholder’s Equity of the Company were 1,256 million Baht, a decrease of 997 million Baht or
1,309.05 1,666.39 -21% Page 4 of 4 Ratio Analysis Financial Statement year ended December 31, 2018 Return on Assets and Return on Equity in year 2018 improved from 12.6% and 14.3% to 13.5% and 19.4% yoy. It
38 million, which resulted from the profits from the sales of the assets to the joint venture entity company to be acknowledged in the amount of THB 28 million. The shareholders’ equity of the company
(Percentage) 45.3 44.7 Net Profit Rate (Percentage) 6.1 5.5 Net Profit Rate from Performance (Percentage) 4.8 4.8 Return on Equity (Percentage) 19.2 17.8 Return on Assets (Percentage) 12.6 11.6 Current Ratio
September 30, 2018 Return on Assets and Return on Equity in 9 months 2018 improved from 12.9% and 14.6% to 13.5% and 19.9% yoy. It was driven by the outstanding profit for the Company and its subsidiary. In
2.37 5.95 Total liabilities 393.46 247.15 146.31 59.20 Total shareholders’ equity 1,473.05 1,479.62 (6.57) (0.44) Total liabilities and shareholders’ equity 1,866.51 1,726.77 139.74 8.09 1. Assets The
shareholders' equity as Part of the changes the proportion of subsidiary. Ratio Analysis Financial Statement year ended June 30, 2018 Return on Assets and Return on Equity in 6 months 2018 improved from 11% and
247.15 98.70 39.93 Total shareholders’ equity 1,464.29 1,479.62 (15.32) (1.04) Total liabilities and shareholders’ equity 1,810.14 1,726.77 83.37 4.83 1. Assets The Company’s total assets as of 30 June