ratio was of 1. 21:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable
% Gains on loans receivable from purchase of account receivables 269.6 14.4% 655.7 26.0% 386.1 143.2% Insurance Income 98.3 5.3% 210.6 8.3% 112.3 114.2% Total Revenues 1,868.70 100.0% 2,524.60 100.0% 655.9
million THB or 30.59% i.e. from 4,308.76 to 5,626.71 million THB. 2. Trade account payables and other creditors have increased 1,373.10 million THB or 94.44% i.e. from 1,453.95 to 2,827.05 million THB. The
due to that the Company has increased cash and bank deposit total 64.90 million Baht, decreased fixed deposit 50 million Baht ,decreased trade account receivables, receivables from related companies
subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in
loans and long-term loans from financial institutions, trade account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from
reimbursement. So this item is shown as Cash and cash equivalent. Trade and other receivables increased by 1,133.8 MB, representing an increase of 85.2%, since the account receivables of the project during Q3
32.58% i.e. from 4,308.76 million THB to 5,712.35 million THB. 2. Trade account payables and other creditors have increased 826.77 million THB or 56.86% i.e. from 1,453.95 million THB to 2,280.72 million
) Corporate income tax (9.20) (46.73) Operating income 13.88 182.68 Bad debt and doubtful account 22.14 - Net profit 36.02 182.68 - The Company recognized share profit from operating result of Scentimental