14.55% Trade and other receivables 284.01 10.98% 278.26 10.45% (5.75) (2.02%) Short-term loans to related parties 50.00 1.93% 0.00 0.00% (50.00) (100.00%) Inventories 1,232.68 47.66% 1,349.33 50.66
Baht) December 31, 2022 December 31, 2023 Increase (Decrease) %YoYAmount % Amount % Cash and cash equivalents 122.52 4.74% 99.84 3.78% (22.68) (18.51%) Trade and other receivables 284.01 10.98% 273.09
-based purchases led to increased trade discounts, thereby boosting gross profit (GP). However, the growth in GP for Q3 showed a decrease compared to the first half of the year, mainly due to promotional
financial position as at 30 June 2017 The group’s assets increased by Baht 46.34 million, mainly due to the following reasons: • Trade and other receivables increased by Baht 91. 99 million, primarily due to
requires high spending. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2017 31 December 2016 % Change Cash and cash equivalents 37 92 -60% Trade
has significant changes Balance by Quarter Change Q3–20 Q4–19 Q3–20 VS Q4–19 (MB) (MB) % Trade and other receivables 3,067.2 2,268.6 798.6 35.2 Contract assets - unbilled receivables 1,611.6 1,705.0
Q1/2017 due to the declining in raw water sales volume) and Net profit attributable to Equity holders of the parent company was 302.67 million Baht, decreased by 61.26 million Baht or 16.83% compared
Ordinary Shares (Million Shares) * 947.96 1,047.41 (99.45) (9.49) Return on Equity (ROE) (%) 25.84% 18.58% 7.26% Return on Assets (ROA) (%) 15.87% 11.48% 4.39% Remark: * Calculated based on the number of
) NP 328.77 10.29 322.82 10.12 5.95 1.84 EPS (Baht per Share) * 0.35 0.32 0.03 9.37 Weighted Average Number of Ordinary Shares (Million Shares) * 947.96 1,014.02 (66.06) (6.51) Return on Equity (ROE
December Liabilities and equity Note 2019 2018 + (-) % Current liabilities Short-term loans from financial institution 15 - 212,503 -100% Trade accounts payable 3, 4, 17 1,667,336 2,339,819 -40% Amount due