2017, mainly from the accounts payable decreased due to the payment. Other current liabilities decreased due to deposit in advance payment for OEM and Long-term loans decreased from payment of trust
31 Mar 17 Return on Equity (%) 16.5% 18.9% Return on Assets (%) 12.7% 14.4% Collection period (days) 78 79 Inventory Days 46 44 Account Payable Days 91 101 Cash Cycle (days) 33 22 Leverage & Financial
overdrawn amount 31 MB and settle the long-term loan to the financial institute in 1 year decreased 2 MB and increasing 4 MB from Income Tax Payable, decreased of the other liabilities 1 MB Shareholders
decreased by Baht 1.8 million - Inventory increased by Baht -0.2 million - Trade and other payable increased by Baht 0.3 million - Paid for interest of Baht -2.1 million 2. Cash flow from investing activity
136.8 3.9 2.9% Total Assets 2,541.4 2,496.2 45.2 1.8% Liabilities and Shareholders' Equity OD and Short-term Loan 70.0 76.3 -6.3 -8.3% Trade and other payable 102.5 123.6 -21.2 -17.1% Long-term Loan
% increased, this was a consequence of: 1. Trade accounts payable increased by THB 933 million. 2. Short-term loan from related parties decreased by THB 143 million. 3. Accrued interest expenses decreased by
- Inventory increased by Baht -13.1 million - Other current liabilities increase by Baht -5.1 million - Trade and other payable increased by Baht 16.3 million - Paid for interest of Baht -4.3 million 2. Cash
payable on the Signing Date on the condition that the assets required for the operation of the Self-operate Restaurants have been completely transferred to the Seller (October 11, 2018); 3) THB 25,000,000
, 2017. It stemmed principally from a Baht 35 million decline in accrued dividend payable following the Company ’s announcement of interim dividend payment from 9M/2017 net profit, a decrease in full in
the year ended 2017 decreased THB 691 million or 13% decreased, this was a consequence of: 1. Trade accounts payable increased by THB 188 million. 2. Advance from customer decreased by THB 140 million