construction income received in advance decreased amounting to 143.12 Million Baht as to net with revenue recognition and payment received during the period. - Repayment of long-term bank borrowings decreased
from financing activities due to (1) repayment of short-term and long-term loans in the amount of Baht 1,680 Million, (2) interest payment in the amount of Baht 747 Million and (3) dividend payment in
) Increase in Debentures and Financial derivatives as a result of the issuance of the above- mentioned convertible bonds. b) Decrease in interest-bearing debts upon repayment of short-term (bridging) bank
Million. Significant Financial Ratios* Description Unit 1st Quarter 2019 2018 Net Profit Margin ratio % 21.33 18.65 Return on Equity ratio % 10.40 10.18 Return on Total Assets ratio % 3.92 3.81 Debt to
months 145 160 3 - 6 months 67 30 6 - 12 months 13 27 Over 12 months 11 11 Total 509 455 Allowance for doubtful debt 6 7 LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER
%, due to the repayment in accordance with the contract and the duration. Equity For shareholders' equity to the parent Company as of 30 June 2019, total of Baht 457.11 Million, increased from last year
, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited. including related rights under the terms of the agreement for an amount
majority of selling expense was sale personal expenses and logistic expenses. This year, the Company and its subsidiaries have no obligation to reserve doubtful debt as in the first quarter of the previous
shareholders and the share repurchase of the subsidiary. The appropriate of capital structure The debt to equity ratio as at 30 June 2018 was 2.4: 1, increased from the debt-to-equity ratio as at 31 December
Up to 3 months 89 172 3 - 6 months 0 30 6 - 12 months 0 19 Over 12 months 13 15 Total 227 477 Allowance for doubtful debt 11 6 1,502 2,77345 51 479 851 31 Dec 17 30 Sep 18 Current liabilities Non