equivalents was decreased by 13 million. 2. Temporary investment was increased by 29 million from trading securities. 3. Trade and other current receivables were decreased by 19 million due to improved debt
%) Profit for the period 4.57 25.02% 6.00 32.98% (1.43) (23.82%) Profit for equity holders of the Company 4.59 25.14% 6.00 32.98% (1.41) (23.45%) Profit for non-controlling interests of the subsidiaries (0.02
2019, the Company’s total assets stood at THB 5,174.80 million, dropping 1.40% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade
in trade and other payables of THB 5.77 and THB 19.55 million repayment of long-term loan. SAAM Energy Development Public Company Limited - 5 - Shareholders’ equity At the end of Quarter 2 of 2019, the
2.54 4.70 (0.85) 33.43 Profit for the period 11.86 21.52 13.60 25.18 (1.74) (12.79) Profit for equity holders of the Company 11.89 21.57 13.61 25.20 (1.72) (12.66) Profit for non-controlling interests of
dropped THB 641.53 million as at December 2018 primarily due to: • Trade and Other Current Receivables decreased THB 422.87 million from THB 578.51 million as at December, 2018 to THB 155.64 million as at
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