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liabilities of Baht 137 million; and (2) cash inflows from net change in working capital of Baht 196 million, mainly due to decrease of account receivable and inventories. Net cash used in investing
increase of 758.80 million baht or 5.38 percent increased from 31 December 2019, mainly due to the following activities: - An increase in trade accounts receivable in the amount of 86.53 million baht as the
interest) (%) 6.9% -33.4% Account receivable turnover (times) 3.8 4.0 Net profit2 (%) 5.7% -21.0% Average collection period7 (days) 96 94 Return on equity3 (%) 11.8% -0.2% Payable days (days) 126 143
increase in trade accounts receivable in the amount of 306.63 million baht from the government contracted institutions. - An increase in property, plant and equipment amounted to 1,438.16 million baht were
of trade accounts receivable, etc. The Company and its subsidiaries had revenue from Other Income in the 1st quarter of 2020 and the 1st quarter of 2019 for 1.55 million Baht and 0.74 million Baht, has
+ Accounts Receivable) / Current Liabilities 3) Gross Profit Margin = (Gross Profit / Sales) * 100 4) Operating Profit Margin = (EBIT / Sales) * 100 5) Net Profit Margin = (Net Profit / Total Revenue) * 100 6