าใหบ้รษิทัมี อตัราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น (D/E Ratio) 0.14 เท่า และอตัราส่วนสภาพคล่อง (Current Ratio) 2.31 เทา่ ส่วนของเจ้าของจ านวน 1,580.29 ล้านบาท ลดลง 4.99 ล้านบาทหรือลดลงคิดเป็นร้อยละ 0.31
near that of Q1’17. (5) Expense of income tax for the year ending March 31, 2018 and 2017 consisted of the followings: (Unit: Million Baht) 2018 2017 - Current period income tax 2.84 0.55 - Income tax
factors in the increase was (1) an increase in short term borrowing from financial institutions for the purpose of payment of shareholder dividend and (2) increased trade and other current payables due to
41.9 Mn or 3.6%. The main factors in the increase was (1) an increase in short term borrowing from financial institutions of THB 142.8 Mn and (2) increased trade and other current payables of THB 122.4
, Bangpakong pumping project and Tubma reservoir project; after depreciation and amortization of the completed projects. - Other Non-current assets were 1,004.86 million Baht, rose by 662.29 million Baht mainly
Structure The total assets as of December 31, 2019 was THB 29,161.6 million increased from THB 4,772.0 million as of December 31, 2018, which consists of THB 5,126.6 million of total current assets and THB
ending March 31, 2017 and 2016 consisted of the followings: (Unit: Million Baht) 2017 2016 - Current period income tax 0.55 0.32 - Income tax waiting for amortization (0.03) 0.95 Total 0.52 1.27 Analysis
recognized loss from impairment of non-current assets classified as held for sale for Baht 62 million. As a percentage of sales, net profit margin improved from 3.7% in Q1 2016 to 5.7% of sales in Q1 2017
cadmium litigation according to the latest court ruling which was already recognized in Q1 2017. To reflect the current existing value of assets as approved by the company’s Board of Directors May 5 th
followings: (Unit: Million Baht) 2017 2016 - Current period income tax (1.08) (1.73) - Income tax waiting for amortization (1.22) (1.64) Total (2.30) (3.37) Analysis of financial status (Unit: Million Baht