attributable to a decrease from accounts receivable; 2) Cash flow spent for investing activities of THB 483 million , which was spent on obtaining PP&E for THB 543 million, mainly due to investment in ME2
) 0.45 0.43 Net Debt/Equity Ratio 7 (times) 0.30 0.30 Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term Investments + Accounts Receivable) / Current
which attributable to a decrease from accounts receivable; 2) Cash flow spending for investing activities of THB 738 million , which was spent on obtaining PP&E for THB 797 million, mainly due to
+ Accounts Receivable) / Current Liabilities 3) Gross Profit Margin = (Gross Profit / Sales) * 100 4) Operating Profit Margin = (EBIT / Sales) * 100 5) Net Profit Margin = (Net Profit / Total Revenue) * 100 6
(times) 0.25 0.25 Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term Investments + Accounts Receivable) / Current Liabilities 3) Gross Profit Margin
increase of 758.80 million baht or 5.38 percent increased from 31 December 2019, mainly due to the following activities: - An increase in trade accounts receivable in the amount of 86.53 million baht as the
increase in trade accounts receivable in the amount of 306.63 million baht from the government contracted institutions. - An increase in property, plant and equipment amounted to 1,438.16 million baht were
million (the details are described in no.4). However, other current financial assets decreased in the amount of THB 3,678.45 million. 3.1.2 Trade accounts receivable from related parties of Ratchaburi
of trade accounts receivable, etc. The Company and its subsidiaries had revenue from Other Income in the 1st quarter of 2020 and the 1st quarter of 2019 for 1.55 million Baht and 0.74 million Baht, has