company has invested to improve the production stability for Sattahip and Borwin Waterworks 7. Financial Position Analysis Financial Position (MB) As of 31 Dec 2016 As of 30 Jun 2017 Increased (Decreased
and Discussion Analysis FS2017 Page 4/7 Jaymart Public Company Limited Analysis of Financial Statement of Position The Company’s financial statement of position can be summarizing as following; 2016
FINANCIAL POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2017 31 MARCH 2018 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 203 10.1% 268
7.65 40.38% Gross Profit 150.66 116.48 (34.19) (22.69%) 292.26 248.39 (43.87) (15.01%) Gross Profit Margin 41.71% 32.46% 41.28% 34.87% 7. Financial Position Analysis Financial Position (MB) As of 31 Dec
highlights (based on Thai FRS) Q2 2018 Financial Position Summary as of 30 June 2018 compared to Q2 2017: H1 2018 Financial Position Summary as of 30 June 2018 compared to H1 2017: Note: Gross profit = Sales
SEPTEMBER 2018 3. Financial highlights (based on Thai FRS) Q3 2018 Financial Position Summary as of 30 September 2018 compared to Q3 2017: YTD 2018 Financial Position Summary as of 30 September 2018 compared
according to the increase in number of biomass power plants. 7 31 March 31 December 2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 563.9 890.7 (326.8) (36.7) Trade
Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 283.3 429.1 (145.8) (34.0) Trade and other receivables 1,286.1 1,432.4 (146.3) (10.2) Receivables under finance lease 3,331.6
the increasing in inventories whereas the decreased in non- current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 30 September 2017, the Company has
EPS of Baht 0.85, compared to Baht 1.08 in Q1-17. Highlights on Financial Position Unit : Million Baht 31 Mar 18 31 Dec 17 %Change Cash and Cash equivalents 17,833 17,320 3.0 Trade and other receivables