to owners of the parent (%) 11.3 11.1 12.6 12.0 Return on equity (%) - trailing 28.9 58.1 28.9 58.1 Return on assets (%) - trailing 16.9 17.4 16.9 17.4 Other Ratios Total debt to equity (times) 0.3 2.5
1,075 million Baht, and administrative expenses of 304 million Baht; decreased by 79% as compared to the same period last year of 1,479 million Baht. Accordingly, the Company recorded the doubtful account
= Ending account payables / (Cost of sales of goods / Number of days in the period 1 ) Leverage Ratios Debt to equity (times) = Total liabilities / Total equity 1 Number of days in the period is defined to
period (%) 13.7 14.1 Net profit margin attributable to owners of the parent (%) 13.8 14.0 Return on equity (%) – trailing 18.0 28.3 Return on assets (%) – trailing 12.8 15.8 Other Ratios Total debt to
million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable decreased THB 1,703 million, primarily from the company’s trade account receivable: 1) the decrease in oil
% mainly because of the cash payment for investing in the associate company and repayment of the long term loan before the maturity date. • Account receivable increased by Baht 996 million or 46% resulted
status checking, stop cheque, and account status checking. 3.3 LH Bank PromptPay Service is a new service to transfer funds for decrease cash transactions by linking the citizen ID card or mobile phone
and other bank, payment for goods and services, loan payment, cheque status checking, stop cheque, and account status checking. LH Financial Group Public Company Limited Management Discussion and
with those given under the Notification of the Securities and Exchange Commission Re: Determination of Definitions in Notifications relating to Issuance and Offer for Sale of Debt Securities. "short-term
Cash and cash equivalents 247.68 10.59% 488.97 20.70% Short-term investment 4.36 0.19% 4.85 0.21% Account receivable, trade and others 752.20 32.15% 706.03 29.89% Inventories 732.56 31.31% 663.32 28.08