Assets As of December 31, 2019, total assets on consolidated basis amounted to THB 2,300.35 million dropped THB 641.53 million as at December 2018 primarily due to: • Trade and Other Current Receivables
both local subsidiaries and foreign subsidiaries, and repayment for long term borrowing. Increased in trade and other receivables of THB 52.88 million, due to the increase in sales and prepayment for raw
% Cash and cash equivalents 741.9 482.9 259.0 53.6 Trade and other receivables 827.8 829.0 (1.2) (0.1) Receivables under finance lease 3,277.6 3,256.3 21.3 0.7 Inventories 564.0 402.1 161.9 40.3 Restricted
Equity (ROE) (%) 21.16% 18.58% 2.58% Return on Assets (ROA) (%) 13.16% 11.48% 1.68% Remark: * Calculated based on the number of issued and paid-up ordinary shares deducted by the number of treasury share
) * 947.96 947.96 - - Return on Equity (ROE) (%) 27.12% 27.62% (0.50)% Return on Assets (ROA) (%) 18.48% 16.68% 1.80% Remark: * Calculated based on the number of issued and paid-up ordinary shares deducted by
quarterly sales to Myanmar in 1Q/2018 as the local trade partners expanded their distribution coverage as well as adopted effective promotion campaigns in relation to the Group’s official football sponsorship
factors in the increase was (1) an increase in short term borrowing from financial institutions for the purpose of payment of shareholder dividend and (2) increased trade and other current payables due to
41.9 Mn or 3.6%. The main factors in the increase was (1) an increase in short term borrowing from financial institutions of THB 142.8 Mn and (2) increased trade and other current payables of THB 122.4
-515.15 -25.01% Total Liabilities (Million Baht) 644.40 1,255.62 -611.22 -48.68% Total Shareholders’ Equity (Million Baht) 900.53 804.46 96.07 11.94% As at December 31, 2016, the Company and its
YoY % Assets (Million Baht) 2,060.09 2,509.36 -449.27 -17.90% Total Liabilities (Million Baht) 1,255.62 1,275.66 -20.04 -1.57% Total Shareholders’ Equity (Million Baht) 804.46 1,233.70 -429.23 -34.79