repayment during the period. Trade and other payables increased by Baht 442.2 million. As at 31 March 2024, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.35 times, the interest
million THB and 553.26 million THB respectively. The major asset items are trade receivables, unbilled receivables and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54% and
เลขที ่393 ถ.สคุนธสวสัดิ ์ แขวงลาดพรา้ว เขตลาดพรา้ว กรุงเทพฯ 10230 ประเทศไทย เลขประจําตัวผูเ้สยีภาษี 0107560000184 เว็บไซต ์http://www.icns.co.th Trade Receivables At the end of 2016 and of 2017, the
88.48 (28.35) (32.04) Total shareholders’ equity 465.74 106.99 358.75 335.31 Assets The Company and its subsidiaries had total assets of Baht 525.87 million as at December 31, 2019, surging by Baht 330.40
Total liabilities 60.13 88.48 (28.35) (32.04) Total shareholders’ equity 465.74 106.99 358.75 335.31 Assets The Company and its subsidiaries had total assets of Baht 525.87 million as at December 31, 2019
. Financial Position As at December 31 Change 2019 2018 MB MB MB % Total assets 525.87 195.47 330.40 169.03 Total liabilities 60.13 88.48 (28.35) (32.04) Total shareholders’ equity 465.74 106.99 358.75 335.31
by the increase of the current liabilities in the type of trade receivables in the amount of THB 35 million while the non- current liabilities were increased from the previous year in the amount of THB
1,293 million. This was caused by the increase of the current liabilities in the type of trade receivables in the amount of THB 35 million while the non- current liabilities were increased from the
Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37
18.4% Income tax (expenses) -37.8 -34.0 -3.8 11.3% Net profit (loss) attributable to equity holders 410.7 128.5 282.2 219.7% Net profit (loss) attributable to equity holders Margin (%) 5.2% 2.2% 3.0% Net