short-term of loans from financial institutional increased 105 MB, the payment of long-term loans from financial institutions 36 MB, payment of interest 11 MB Please be informed accordingly. Sincerely
of dividend and financial lease payment. 5 Key Financial Ratio Analysis For the period ended 30 June 2018 For the year ended 31 December 2017 Change Reason Liquidity Ratio (x) 5.77 6.80 (1.03) The
payment during the year. Financial Ratio Analysis Profitability Ratio Unit Jan – Dec 2017 Jan – Dec 2016 Gross Profit Margin (%) 34.43 39.10 Operating Profit Margin (%) 4.13 6.36 Net Profit Margin (%) 3.05
financing activities of Baht 60.32 million as a result of dividend payment in May 2017 and payment of financial lease. Key Financial Ratio Analysis For the period ended 30 June 2017 For the year ended 31
activities of Baht 60.47 million as a result of dividend payment in May 2017 and payment of financial lease. Key Financial Ratio Analysis For the period ended 30 September 2017 For the year ended 31 December
, 2020 the Company financial statement represents net profit in the K. W. METAL WORK PUBLIC COMPANY LIMITED Head office 259/83 Sukhumvit 71 road, Phrakhanong-nur, Wattana, Bangkok Branch 1 300/142 Moo. 1
increased by Baht 256 million, driven by increase of profit during the period, partly offset by dividend payment. Key Financial Performance Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q2 2019 Return on equity (ROE) 18.90
payment for GKBI, methyl ester plant 2 project construction payment and long-term loan from financial institution payment, offsetting by the rising of account receivable and other receivables, in addition
interest payment and other financial obligations. Moreover, the Company was able to maintain debt to equity ratio according to the restriction of long-term loans from local financial institutions.
100.01 million, respectively, are due to the withdrawal for long-term loans from financial institutions, and a 6-month grace period for non- payment of loans from financial institutions to manage liquidity