liabilities. The decrease for long 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
1,478.58 1,395.82 1,482.13 Non-Controlling Interests 4.13 3.99 3.59 Total Shareholders' Equity 1,482.72 1,399.80 1,485.72 Financial Position : Consolidated Balance Sheet Page 4 of 4 Ratio Analysis Financial
THB 87.65 million as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. 31-Mar 31-Dec 2020 2019 ล้านบาท % ASSETS Total Current Assets 1,507.60
which has potential and opportunity to grow continuously. - Return on investment in form of dividend income. Source of funds : Company working capital. Balance Sheet December 31, 2017 December 31, 2018
increasing in Bank overdraft and short-term borrowings from financial institution due to support revenue growth. In conclusion, the Company operates with our corporate strategy to balance its business units by
decrease in the size of the Company’s credit balance accounts. 1.4 Gains and return on financial instruments The Company’s gains and return on financial instruments in the nine month period of 2019 were Baht
accounts payable. The ending 2018 balance of short-term loan was Baht 606 million versus 562 million as of Q3/2019 or equivalent to 7.40% decreased resulting from the lower value in inventory. The trade
ธุรกิจให้มีความชัดเจนมากยิ่งขึ้น ได้แก่ - การจัดให้มีระบบการตรวจสอบและถ่วงดุลการปฏิบัติงาน (check & balance) ทุกระบบที่สำคัญ - การปรับปรุงหลักเกณฑ์ด้านระบบงานที่สามารถ
owing the outstanding balance of fuel charge worth 53.62 million baht was capable of debt repayment to the company before the auditor signed off the disclosure of the annual financial statements for the
THB as compared to US dollar. There would be the material change in Q3 for the Balance Sheet structure of which expecting to see the improvement of DE and Current ratio. However, the Balance Sheet