THB 6,131 and THB 6,062 million, respectively, an increase of THB 70 million or 1.2%, mainly due to (1) an increase in account payables of THB 217, (2) an increase in deferred tax assets of THB 352
liability increased by THB 212 million or 10%, on account of: 1. Trade accounts payable increased by THB 129 million. 2. Advance received from customer increased by THB 75 million. 3. Short term and long-term
equivalents was increased in an amounting of Baht 74.68 million, which was increased from incoming from account receivable and increased from loan of financial institutions in an amounting of baht 20 million
mainly comprises of impairment of deteriorate products and allowance for doubtful account Net Profit(Loss) The Company posted net profit(loss) of THB 19.34 million and THB (11.15) million for the three
Operating EBITDA (%) 16.2% -11.5% Quick ratio6 (times) 0.8 0.7 Net profit (incl. minority interest) (%) 5.1% -51.5% Account receivable turnover (times) 4.0 3.4 Net profit2 (%) 5.5% -35.0% Average collection
(%) 15.5% -8.7% Quick ratio (times) 0.8 0.7 Net profit (incl. minority interest) (%) 5.6% -50.2% Account receivable turnover (times) 4.0 3.4 Net profit (%) 4.7% -31.7% Average collection period (days) 94 107
decreased by THB 21.3 Mn and this was offset mainly by an increase in working capital due to (1) account payables which increased by THB 17.5 Mn in 2019 compared to a decrease of THB 32.1 Mn in 2018 (change
capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from
this increase partially offset by decrease of account receivable from factoring and decrease in loan to related parties. Total liabilities decreased by Baht 697.07 million while total shareholders
. Trade and other payables increased by Baht 108.0 million from the increasing in fuel material account payables. As at 31 March 2022, the debt to equity ratio was 0.38 times, the net debt to equity ratio