+ 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
payments of trade accounts receivable, etc. The Company and its subsidiaries had revenue from Other Income in the 1st quarter of 2021 and the 1st quarter of 2020 for 0.93 million Baht and 1.55 million Baht
with increasing in inventory and trade accounts receivable corresponding to higher sales • Other Non-Current Assets decreased by THB 29 million mainly due to the recognition of depreciation expenses of
receivables which were expected to be unable to pay in Q3–2019. Financial Analysis of the company As of September 30, 2019, the Company has financial position that changed from its financial status as of