inventories to net realisable value is adequate in the current circumstances. Source of fund Unit: Million Baht 31 December 2019 31 December 2018 Increase (decrease) % Variance Current liabilities 4,920 5,903
., Nongeiroon, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Assets and Liabilities QoQ % YoY % Current Assets 420.68 329.50 330.46 0.958 0.29 -90.222 -21.45 Fixed Assets
-term loans 115.5 321.1 (64.0) Trade and other payable 10,728.1 11,249.1 (4.6) Liabilities and provision from tax assessments 1,091.9 100.0 - Others 2,335.3 2,758.0 (15.3) Total Liabilities 14,270.8
) Total assets 1,565.06 1,590.98 (25.92) (1.63) Accounts payable 57.78 59.89 (2.11) (3.52) Other liabilities 58.31 66.02 (7.71) (11.68) Total liabilities 116.09 125.91 (9.82) (7.80) Total shareholders
Other assets 49.85 51.96 (2.11) (4.06) Total assets 1,585.99 1,590.98 (4.99) (0.31) Accounts payable 59.56 59.89 (0.33) (0.55) Other liabilities 59.54 66.02 (6.48) (9.82) Total liabilities 119.10 125.91
Finance Cost for the year of 2017 was 76.9 million, decrease from 2016 7.7 million Baht or 9.1% decrease. Major of the Company’s liabilities in 2017 was a debenture. Net Profit The Company’s Net Profit in
liabilities in 2017 was a debenture. Net Profit The Company’s Net Profit in 2017 was 396.1 million Baht more than 2016 of 105.7 million Baht or 36.4% increased. This represents net profit margin of 29.2
liabilities 4,738 5,903 (1,165) (20%) Non-current liabilities 380 461 (81) (18%) Total liabilities 5,118 6,364 (1,246) (20%) Total shareholders’ equity 2,616 2,506 (110) (4%) Total liabilities Total liabilities
cancellation of assets (liabilities) thus income tax for 2 Power Plant which has not fully operated as amounting of 40.89 Million Baht which cause income tax expenses in this quarter 5 2. Financial Analysis
current circumstances. Source of fund Unit: Million Baht 30 June 2019 31 December 2018 Increase (decrease) % Variance Current liabilities 4,975 5,903 (928) (16%) Non-current liabilities 335 461 (126) (27