related parties (346) (36) 90% Payment for financial lease liabilities (0) - 100% Net cash from (used in) financing activities (816) (221) 73% (100%) Net increase (decrease) in cash and cash equivalents 97
unsecured debentures with bondholder representative total value of THB 1,005.0mn, interest rate 5.50% p.a., 3 years, quarterly interest payment, and having maturing date on 1 August 2022. August Launched
) Total Liabilities Total liability as of December 31, 2018 was 106.34 mb, a decrease of 5.33 mb or 4.8%. The decline is due to the quicker payment to supplier and financial leasing. (c) Shareholders
.; - Dividend payment of THB 246.00 million. Increase in trade and other receivables of THB 90.80 million due to the increase in sales of 4th quarter of 2019 Decrease in inventories of THB 63.53 million due
profit margin of 24.5%, a decrease compared to last year at 29.2% and representing earnings per share of Bt1.47. Table summarized the operating results of the Group (unit : Bt million) Page 3 of 6 1.1
and allocating not more than 149,975,200 new ordinary shares with a par value of Baht 1 per share by the General Mandate. The Company registered the decrease in its registered capital with the Ministry
% Reinsurance Assets 120.8 1.4% 207.6 5.7% 86.8 71.9% Credit from Purchase of Receivables (Expected payment within 1 year) 470.8 5.6% 387.4 14.0% (83.4) -17.7% Other Current Assets 1,024.4 12.2% 83.8 2.7% (20.9
Australia to EGR Europe as delivery country. Gross profit margin decreased 4% duted to sold OEM project that high gross profit margin decrease, gross profit of Trading products decreased dued to Baht strength
patients which increased to 173,476 from 162,488 of registered persons yoy as well as increased social security payment rate. The new rate has been effective since July 1, 2017. However, social security
tax assets 0.42 0.20 0.22 106.14 Total non-current assets 358.23 375.01 (16.78) (4.48) Details 31 Dec 2017 31 Dec 2016 Increase (Decrease) Percentage Total assets 729.13 561.39 167.74 29.88 Current