) (0.09) (0.04) Dividend payout ratio8 % 80.79 97.77 309.91 60.00 N/A Interest Bearing Debt to equity 9 times 1.39 1.38 2.04 1.56 2.18 Specific Ratio for Business1 Cash collection from NPLs management
. Return on financial instruments was Baht 11.15 million mainly from dividend income and gain on investment in debt securities, decreasing by Baht 22.53 million due to the Company had gain on sale of general
partially used to pay the trade creditors and other creditors 2. A decreased of the investment in the trading securities in a debt fund in the amount of THB 200 million 3. A decreased of the trade debtors and
, and dividend payment during the year. - The decrease in inventory amounted Baht 120.82 million or 12.17% due to the increment of sales volume during the year and inventory management policy. - The
employee benefits, doubtful debt and personnel expenses etc. Finance cost The financial cost for the first quarter 2020 amounted to Baht 23 million, a decrease of Baht 5 million or a decrease of 18% from the
Company’s non-current liabilities THB 20.4 MB and THB 38.8 MB respectively, equivalent to 4.7% and 7.8% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term
respectively, equivalent to 4.7% and 3.1% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 10.5 MB and THB 5.3 MB
receivable has increased in line with revenue increase. Liabilities as of 31 December 2017 substantially decreased mainly from the repayment of debt owed to financial institutions. The repayment was from IPO
-current liabilities in long-term debt. The long-term debt due date within one year is THB 24.3 MB and THB 16.7 MB respectively or equivalent to 4.9% and 6.1% respectively of the total liabilities. The
of advance payment related to tooling project from Vinfast. Total shareholders’ equity increased by Baht 413 million, driven increase of profit during the period, partly offset by dividend payment. Key