(Unit : Baht million) 30 September 2019 31 September 2018 Change Total assets 1,099.00 968.30 +13.50% Total liabilities 195.99 106.31 +84.36% Total shareholder’s equity 885.36 855.08 +3.54% Net debt to
% Insurance income 35.1 - 0.0% 67.7 - 0.0% Total Revenues 2,995.3 3,070.1 -2.4% 9,291.8 9,054.6 2.6% Cost of sales 1,861.0 2,150.2 -13.4% 6,019.8 6,343.8 -5.1% Cost of services 198.0 164.7 20.2% 575.2 442.7
came from bad debt recovery of 440 million baht or 3% of total revenues and increasing by 19% y-y. In the third quarter of 2017, income from others amounted to 422 million baht, increasing by 3% y-y due
+20.3% Export 296,827 313,576 -5.3% 858,787 849,982 +1.0% For the 3rd quarter of 2018, total vehicle production volume reported a 3.9% growth compared to last year, driven by strong domestic demands
9.7 Current Ratio (times) 1.96 2.12 Debt to Equity Ratio (times) 0.65 0.79 As of June 30, 2017, total assets presented at Baht 3,071.4 million, increased by 1.8% comprised of current assets of Baht
-Current Liabilities 549.0 689.3 (20.4) Total Liabilities 1,207.1 1,331.2 (9.3) Total Shareholders’ Equity 1,854.1 1,694.6 9.4 Current Ratio (times) 1.89 2.12 Debt to Equity Ratio (times) 0.65 0.79 As of
Total Liabitities 358.80 397.86 -39.06 -9.82 Total Shareholders ' Equity 202.01 67.72 134.29 198.30 Basic Loss Per Share (Baht) -0.15 -0.33 Gross Margin 3.04% -4.08% Net Profit Margin -23.48% -31.48% Debt
(100%) Reversal of provision differences from debt restructuring - 765 (100%) Net foreign exchange gains 197 1,245 (532%) Gain from debt restructuring - 749 (100%) Other incomes 179 128 29% Total income
66.8% YoY, and gross profit margin was 20.4%, decreased from 29.2% in 1Q17. • Total assetswas THB 12,187.2mn, an increase of THB 1,729.2mn • Debt to Equity ratio2stood at 0.79 times as of 31 Mar 2018
million, decreased by 80.61% or Baht 77.63 million when compared to 2018, YoY. The contribution was mainly from. Revenues Total Revenues The Company and its subsidiaries registered consolidated total