1Q2017, mainly from an increase in interest paid on borrowings from financial institutions and bill of exchange. 2.4 Bad debt and doubtful accounts (reversal) The Company has bad debt and doubtful accounts
portion of L/T debt) Total other non-current liabilities Shareholders' Equity 31 Dec 2019 1,566.69 166.13 997.12 269.11 281.16 30 Sep 2019 Remarks: The Company has adopted new financial reporting standards
expressed its interest in providing the assistance for the debt restructuring of the Company and started conducting legal, accounting and financial due diligence. SSG Group found that the due diligence
-bearing Debt-to-Equity ratio was 0.57x at the end of 1Q2018, improved from 0.58x at the end of 2017. 3. KEY FINANCIAL RATIOS 31 December 2017 31 March 2018 Gross Profit Margin 33.1% 35.3% Net Profit Margin1
No. ACC 05/2017 KHON KAEN SUGAR INDUSTRY PUBLIC CO., LTD 503 K.S.L. TOWER, 9th FLOOR, SRIAYUDHYA ROAD, RAJATHEVI, BANGKOK 10400 14 September 2017 SUBJECT EXPLANATION FOR THE CHANGE IN FINANCIAL
the Regulation of Total Value Repayment. It bases on consolidated financial statement yearly 2017 equals to 1,214,621,392 baht which is the last financial statement. The details are as follow; • Real
information in the consolidated financial statements. 5 Financial Ratios Gross Profit margin = Gross Profit (Total Sales – Costs of Sales) to Sales Net Profit margin = Net Profit to Total Revenues Debt to
(Unreviewed) as follows: Performance Overview For the first quarter of 2019, the net profit of the Company and its subsidiary was 496.30 million baht. The total income was 1,029.51 million baht, financial cost
) as follows: Performance Overview For the first quarter of 2019, the net profit of the Company and its subsidiary was 496.30 million baht. The total income was 1,029.51 million baht, financial cost was
Analysis for the period 3 months March 31, 2018 as follows:- (Million Baht) Consolidation Financial Statement The Company Q1/2018 Q1/2017 Different Q1/2018 Q1/2017 Different Sales and service income 1,046.66