deposit to secure the short-term loans. As a result of reduced the credit line of the loan, the Company deposit those unrestricted bank account to invest in trading securities that provide better returns
into year-end due to continued strength at our customers taking into account the normal seasonal effects” 2. Outlook Marco environment experienced some notable headwinds particularly in the tourism
. The main assets consisted of: cash and cash equivalent of 1,206 million Baht, real estate development for sales of 9,133 million Baht, account receivable of 1,471 million Baht, building improvement
(which is the highest transaction size in accordance with Operating Profit Criteria) and when taken into account other acquisition of assets by the Company during the past 6 months, the aggregate
บริการการยืมและใหยืมหลักทรัพยแก ลูกคา และหนวยงานที่ทําหนาที่บริหารกองทรัพยสินของตนเองโดยการลงทุนในหลักทรัพย (proprietary account) หรือบคุลากรที่มีโอกาสใชประโยชนจากขอมูลภายในดังกลาว (ข) กรณีผู
1.1 Net profit (from operation) (%) 14.4% 5.6% Account receivable turnover (times) 3.2 3.7 Net profit (after MI) 2 (%) 11.5% 4.7% Average collection period7 (days) 114 98 Return on equity3 (%) 13.4% 7.3
doubtful account Net Profit The Company posted net profit of THB 175.31 million and THB 4.53 million for the nine months period ended 30 September 2018 and 2019 respectively, equivalent to a huge drop of
due to decreasing of cash and cash equivalent by Baht 14.97 million or equivalent to 23.42% (because it was used in the operation). Account receivable and other receivable at Baht 1 3.55 million
Employee benefit obligations Borrowings Other current liabilities Trade and other payables Financial position Asset Liabilities and Shareholder’s Equity Asset Account receivable and other receivable increase
% 21,984.19 19,939.66 10.25% 21. Overdraft and short-term loan 3,475.64 3,246.08 7.07% 3,346.69 3,058.99 9.41% 22. Trade account payable and other creditors 1,844.87 2,289.54 (19.42%) 1,623.76 2,078.35 (21.87