(%) 15.5% -8.7% Quick ratio (times) 0.8 0.7 Net profit (incl. minority interest) (%) 5.6% -50.2% Account receivable turnover (times) 4.0 3.4 Net profit (%) 4.7% -31.7% Average collection period (days) 94 107
3,246.08 67.79% 5,291.51 3,058.99 72.98% 22. Trade account payable and other creditors 2,186.27 2,289.54 (4.51%) 1,970.66 2,078.35 (5.18%) 23. Long-term loan 3,164.58 2,004.39 57.88% 3,162.85 1,993.98 58.62
decreased by THB 21.3 Mn and this was offset mainly by an increase in working capital due to (1) account payables which increased by THB 17.5 Mn in 2019 compared to a decrease of THB 32.1 Mn in 2018 (change
capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from
of 8,131 million baht or 9% from 95,396 million baht as of February 29, 2020. The main assets were attributed to the portfolio of net account receivables which shared 87% of total assets. - Accounts
this increase partially offset by decrease of account receivable from factoring and decrease in loan to related parties. Total liabilities decreased by Baht 697.07 million while total shareholders
. Trade and other payables increased by Baht 108.0 million from the increasing in fuel material account payables. As at 31 March 2022, the debt to equity ratio was 0.38 times, the net debt to equity ratio
Company and subsidiaries had total liabilities of Baht 563.47 million, decreased by Baht 59.85 million or 9.60%, the mainly cause from paid to trade account payable during the period. Shareholders’ equity
of 11.2% because at the end of Q2-2022, the Company had delivered the large project and had not received an invoice from the trade account payable. As the result, the unbilled payables are higher than
account of clients for trading derivatives of the agricultural’s commodities or variations. An agricultural commodity trading management official could make derivatives trading decision for its clients (day