Period (days) 28.10 29.44 Debt to Equity (times) 1.04 0.95 Return on Assets (%) 12.39 13.55 Return on Equity (%) 18.39 19.80 As of 31 March 2020, the Company had total assets of 14,874.43 million baht, an
76,705.4 48,319.1 28,386.3 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 Total Assets Total Liabilities Total Shareholder Equity 2017 Q2 2018 Unit: THB mm 9. Decrease in other current
80,000 90,000 Total Assets Total Liabilities Total Shareholder Equity 2017 Q2 2018 Unit: THB mm 9. Decrease in other current asset of THB 341.4 mm, due to the decrease in account receivable from Revenue
: Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,139 71,859 22,821 91,305 92,499 62,513 67,437 24,472 (3%) (3
Position February 29, 2024 May 31, 2024 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 91,305 92,499 62,513
Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,055 71,859 22,821 93,969 94,946 64,836 70,717 23,636 0.03% (0.3%) (2%) (2%) 4
(days) 64.13 66.10 Average Inventory Period (days) 14.67 14.07 Average Payables Period (days) 27.50 28.38 Debt to Equity (times) 1.21 1.01 Return on Assets (%) 12.23 13.48 Return on Equity (%) 19.15 19.88
Period (days) 30.0 32.5 Debt to Equity (times) 1.1 1.1 Return on Assets (%) 12.8 13.1 Return on Equity (%) 19.0 20.0 Analysis of the consolidated cash flow statement Cash flow Statement (Unit : Million
49,163.2 33,100.6 82,539.6 50,979.6 31,560.0 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 Total Assets Total Liabilities Total Shareholder Equity 2019 Q2 2020 Unit: THB mm average cost of
0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 Total Assets Total Liabilities Total Shareholder Equity 2018 Q2 2019 Unit: THB mm 7. Increase in investment properties (net) of THB