million, mainly due to higher trade account payables, trade receivables; lower inventories, and other receivables. Net cash used in investing activities of Baht 32 million, comprising of (1) cash outflows
negotiation between the Company and the Seller and took into account the fundamental intrinsic value of the assets and business based on historical and potential earnings and cash flow of the business. It has
period in 2018. Operating profit decreased by THB 5.8 Mn and this was offset mainly by an increase in working capital due to (1) account payables which increased by THB 23.3 Mn in 2019 compared to a
and allocation strategies as well as add new services on the kiosks such as the service of depositing money to GSB bank account, selling SIM Card with e-KYC, and other new services. Moreover, the
: /1 Other administrative expenses mainly comprises of impairment of deteriorate products and allowance for doubtful account Net Profit The Company posted net profit of THB 175.13 million and THB 10.82
1 .5 0 % (because it was used in the operation). Account receivable and other receivable at Baht 15.38 million, increased by Baht 8.37 million or equivalent to 1 19 .43 %, mainly because of advance
overdraft and short term loans from financial institution of 0.20 Million Baht - Decline on trade account payable and other payable of 101.20 Million Baht - Decline on short term loan from related company of
million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable decreased THB 1,703 million, primarily from the company’s trade account receivable: 1) the decrease in oil
profit 1 (%) 53.2% 62.4% Current ratio (times) 1.8 1.5 EBITDA (%) 31.3% 31.1% Quick ratio6 (times) 1.8 1.5 Net profit (from FS) (%) 19.4% 18.7% Account receivable turnover (times) 4.0 4.5 Net profit (after
2,196 million. • Account receivable increased by Baht 1,171 million or 32% as the 2 outstanding balances that will be due in May 2018 has been moved to the beginning of July 2018. Property, plant and