(3) Interest bearing debt to equity net of cash and cash equivalent and short-term investments 1Q 4Q 1Q YoY QoQ 2018 2018 2019 (%) (%) Profitability Ratio Gross profit margin (1) (%) 52% 49% 50% (2%) 1
twelve months (3) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 3Q 2Q 3Q YoY QoQ 9M 9M YoY 2018 2019 2019 (%) (%) 2018 2019
, increasing by Bt1,206.4 million or 9.7% from December 31, 2017. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,733.6 million which cash flow summarized for the period
. This came from increment of number of staff to support new incoming projects. 6.2 Provision for doubtful debt decreased in amount of Baht 7.17 million due to payment received from the debtors 6.3 Other
had total assets at the amount of Bt16,290.4 million, increasing by Bt3,876.0 million or 31.2% from December 31, 2017. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent
classification of receiving financial support pursuant to announcement of the Securities Exchange of Thailand, the transaction size is equivalent to 0.10% of Company’s Net Tangible Asset (NTA) of Baht 3,125.29
Cash and cash equivalent of Bt1,504.4 million which cash flow summarized for the period of 2018 were below;- - The Group’s net cash from operation was of Bt1,838.5 million, increasing by Bt106.6 million
, increasing by Bt677.6 million or 4.2% from December 31, 2018. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,781.3 million which cash flow summarized for the period
the book value as of December 31, 2018 in the amount of 753,850 PHP (equivalent to 460,301 baht). Since AEON Systems is system development business, which is not directly related to AEONTS is main
renovate the existing branches. However, total cash and cash equivalent and current investment decrease by Baht 44.40 million from the dividend payment to shareholders and 2017 corporate tax payment. 2