accordance with the provision of the shareholding proportion to facilitate it’s working capital, and to allocate cash flow of the business more appropriately and will encourage the other projects continuous
environmental disclosure system for companies, cities, states and regions. Founded in 2000 and working with more than 680 financial institutions with over $130 trillion in assets, CDP pioneered using capital
HRC Average Selling Price (Bht./Ton) 18,108 15,709 HRC Cash Margin (Bht./Ton) 1,223 1,334 Unit: million Baht 3rd Quarter 2017 Year-end 2016 Fin an ce S ta tu s Total Assets 31,907 32,615 Total
Bt2.17 for 2017 to Bt1.72 for 2018. Total Asset Total assets as of December 31, 2018, amounted to Bt18,121 million, consisting of current assets of Bt7,969 million; property, plant and equipment of Bt9,364
% of total revenues from core business. Financial Position Statement of Financial 31 December 2016 30 September 2017 Increase/(Decrease) position MB % MB % MB % Current assets 1,003 31.5% 1,254 31.5% 241
) position MB % MB % MB % Current assets 1,003 31.5% 1,254 31.5% 241 25.0% Non-current assets 2,182 68.5% 2,726 68.5% 544 24.9% Total assets 3,185 100.0% 3,979 100.0% 795 25.0% Current liabilities 1,695 53.2
income (3) increased efficiency in support functions which resulted in limited increase in administrative expenses. Analysis of Financial Position Assets As of 31 December 2017, and 31 December 2018, the
the capital injection of 5.8 million USD or approximately 9,000 million Kyats (180 million baht). The source of fund is mainly from the Company’s working capital, and the Company still maintains 100% of
on Assets * 13% 11% Return on Equity * 20% 13% Working Capital Management (Days) Trade Receivable Period 35 39 Inventory Period ** 20 18 Trade Payable Period 20 22 Leverage Ratios (x) Interest Coverage
:Consolidated Financial Statements 9mth 9mth Unit : THB million 2018 2017 Returns (%) Return on Assets * 13.5% 12.9% Return on Equity * 19.9% 14.6% Working Capital Management (Days) Trade Receivable Period 24 25