buy the products as agreed. As a result, as at 30 September 2018, the Company had outstanding balance of inventories from the exclusive mobile phone project by Baht 145.7 million. Base on the current
. Industries PLC. give Thai Japan Laboratories Co., Ltd. loan. This money is the balance and get low interest. Management considered that give Thai Japan Laboratories Co., Ltd. loan will get more profit. This
% % ChangeFinancial Position : Consolidated Balance Sheet Page 4 of 4 Ratio Analysis of Financial Statement year ended September 30, 2019 Both of return on assets and return on equity of 3Q19 improved yoy. driven by
decrease of Baht 110 million or 13.52% from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2018 balance of short-term
-term loans from financial institutions and trade accounts payable. The ending 2019 balance of short-term loan was Baht 521 million versus 609 million as of Q1/2020 or equivalent to 16.99% increased
were short-term loans from financial institutions and trade accounts payable. The ending 2019 balance of short-term loan was Baht 521 million versus 621 million as of Q2/2020 or equivalent to 19.27
' Equity 1,397.61 1,399.80 1,414.12 Financial Position : Consolidated Balance Sheet Page 4 of 4 Ratio Analysis Financial Statement year ended June 30, 2020 Due to non-recurring expenses of 2Q19, Return on
term loan in year 2020 due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The Company’s shareholders equity as of the year 2019 and Q2/2 020 amounted to
. Net cash from financing activities was Baht 1,082.82 million mainly from increased bank loans. As a result, net cash increased by Baht 1,144.19 million from the beginning balance. 4 Income Statement For
ending 2019 balance of short-term loan was Baht 521 million versus 601 million as of Q3/2020 or equivalent to 15.28% increased resulting from the higher in trade accounts receivable. The trade accounts