million in 2018, showing an increase of Baht 3.52 million or 135.38 % increase due to recording of the interest payable for convertible debenture whereas there is no this transaction in 2018 Summary of the
interim dividend is payable on September 13, 2019 (record date on August 28,2019) and is translated to dividend payout ratio at approximately 66% of the consolidated net profit after deducting the legal
million. On 26 July 2019, NBTC has issued the notification letter to approve the compensation for the subsidiary amounting to Baht 890.83 million by deducting the payable of license fee installment payments
2017, mainly from the accounts payable decreased due to the payment. Other current liabilities decreased due to deposit in advance payment for OEM and Long-term loans decreased from payment of trust
31 Mar 17 Return on Equity (%) 16.5% 18.9% Return on Assets (%) 12.7% 14.4% Collection period (days) 78 79 Inventory Days 46 44 Account Payable Days 91 101 Cash Cycle (days) 33 22 Leverage & Financial
decreased by Baht 1.8 million - Inventory increased by Baht -0.2 million - Trade and other payable increased by Baht 0.3 million - Paid for interest of Baht -2.1 million 2. Cash flow from investing activity
136.8 3.9 2.9% Total Assets 2,541.4 2,496.2 45.2 1.8% Liabilities and Shareholders' Equity OD and Short-term Loan 70.0 76.3 -6.3 -8.3% Trade and other payable 102.5 123.6 -21.2 -17.1% Long-term Loan
% increased, this was a consequence of: 1. Trade accounts payable increased by THB 933 million. 2. Short-term loan from related parties decreased by THB 143 million. 3. Accrued interest expenses decreased by
- Inventory increased by Baht -13.1 million - Other current liabilities increase by Baht -5.1 million - Trade and other payable increased by Baht 16.3 million - Paid for interest of Baht -4.3 million 2. Cash
payable on the Signing Date on the condition that the assets required for the operation of the Self-operate Restaurants have been completely transferred to the Seller (October 11, 2018); 3) THB 25,000,000