Company had D/E ratio 0.11 times, decreased from 2016 that had 0.16 times, as a result of trade account payable and other payables decreased. Return on Equity (ROE) The 42.91 million Baht net profit is 4.85
novating M&E accounts payable to long term loan from financial institutions totaling of Baht 13,619 Million which is the same amount that the Company has the obligation. This novation has no effect to the
payables, trade and others 516.82 22.03% 563.80 23.87% Income tax payable 20.12 0.86% 30.95 1.31% Other current liabilities 8.56 0.37% 10.33 0.43% Total current liabilities 637.75 27.19% 640.92 27.13% Non
for employee benefits of 8.32 Million Baht decrease in Bank overdrafts and short-term loans from financial institutions of 0.30 Million Baht, trade accounts payable and other payables of 101.20 million
, a subsidiary, received long-terms loan from financial institutions during the period in the amount of AUD 101.99 million. 3.2.3 Trade accounts payable of Ratchaburi Electricity Generating Company
payables, trade and others 563.80 23.87% 531.90 23.42% Current portion of financial lease payables - - 1.17 0.05% Income tax payable 30.95 1.31% 29.49 1.30% Other current liabilities 10.33 0.43% 8.23 0.36
% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 119.36 4.73% 35.84 1.52% Account payables, trade and others 602.66 23.86% 563.80 23.87% Income tax payable 44.27 1.75% 30.95 1.31
million which was due to a decrease in accounts receivable and account receivable of related company at amount of Baht 60.13 million. 2. An increase in inventories at amount of Baht 150.24 million which was
trade accounts payable. and the company has a list of liabilities under the lease agreement. Coming into the financial statements this year According to the financial reporting standard No. 1 6 , it has