Mn but this was offset by a reduction in working capital due to (1) account payables which decreased by THB 18.9 Mn in 2018 compared to an increase of THB 85.1 Mn in 2017 (change of THB -104.0 Mn) and
account for financial transaction from one account to two accounts. (b) Loan Agreement dated 17 February 2014 between the Company, as Borrower, and Mr. Niramd Ngarmchamnanrith, as Lender, with a credit
profit after tax of $128 million (-27% YoY; +5% QoQ), higher fall YoY on account of higher interest expenses and depreciation and lower taxes. Reduction in effective tax rate following the successful
). Core net profit after tax of $128 million (-27% YoY; +5% QoQ), higher fall YoY on account of higher interest expenses and depreciation and lower taxes. Reduction in effective tax rate following the
in 2018. Operating profit increased by THB 8.0 Mn but this was offset mainly by an increase in working capital due to (1) account payables which decreased by THB 33.6 Mn in 2019 compared to a decrease
comprises of impairment of deteriorate products and allowance for doubtful account Net Profit The Company posted net profit for the three months period ended 31 March 2018 and 2019 of THB 112.14 million and
21,250.21 2.64% 20,261.71 19,939.66 1.62% 21. Overdraft and short-term loan 3,314.87 3,246.08 2.12% 3,134.33 3,058.99 2.46% 22. Trade account payable and other creditors 1,804.70 2,289.54 (21.18%) 1,524.46
Production in Asia went up 41% YoY and 0% QoQ primarily on account of India PET consolidation & Indonesia PTA consolidation. The EBITDA increase was 16% YoY and 29% QoQ on account of the volume increase as
The decrease in account payable Quick Ratio (x) 1.68 1.93 (0.25) The decrease in cash and cash equivalents used for operating activities Return on Equity (%) 0.84 1.89 (1.05) Decrease in performance
or 0.79% comparing with December 31, 2018 due to short term loan for working capital was increased by Baht 145.37 million and the Company’ s account payable was decreased by Baht 66.85 million. In