:Consolidated Financial Statements 9mth 9mth Unit : THB million 2018 2017 Returns (%) Return on Assets * 13.5% 12.9% Return on Equity * 19.9% 14.6% Working Capital Management (Days) Trade Receivable Period 24 25
Director Ratio Analysis :Consolidated Financial Statements 2018 2017 Unit : THB million Returns (%) Return on Assets * 13.5% 12.6% Return on Equity * 19.4% 14.3% Working Capital Management (Days) Trade
and temporary investments 385.50 532.65 539.83 -28% -29% Trade receivables 348.38 296.00 270.31 18% 29% Inventories 24.30 24.56 29.00 -1% -16% Property, Plant and Equipment 862.50 845.96 807.84 2% 7
working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a
concerning the management of fund; (2) Management company trade assets or enter into a contract for any fund which is not special mutual fund, having the counterparty who is an affiliated (Translation) - 4
such person concerning the management of fund; (2) Management company trade assets or enter into a contract for any fund which is not special mutual fund, having the counterparty who is an affiliated
length transactions and (4) In the case where such transaction is crossed trade under the same management company. Such transactions shall be as follows: (a) If any counterparty or both are mutual fund
investment increased by 30 million baht and used in the management of 8.10 million baht. The trade accounts receivable increased by 8.93 million baht, remaining inventories decreased by 7.47 million baht which
and other receivables increased by Baht 41.79 million, primarily due to the increase in trade receivables of management service and engineering service. • Inventory increased by Baht 61.78 million, due
services 53,595 432,000 Trade payables - 66,445 Management fees in relation to administative services at Santiburi Beach Resort and Spa. Service fees - 166,445 Beer Singha Co., Ltd. Trade payables 27,671