repayment of short-term loans and long-term loans. Liquidity ratio Current ratio as at 31 March 2019 was 0.90:1. It was not significantly change compared to the current ratio as at 31 December 2018. Please be
% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from
uninterrupted period of 20 years or more is entitled to receive payment of not less than his/her last rate of wage for 400 days. Despite such change, in the current period, the Company Group earns the net profit
previous year. The allowance for doubtful accounts is 1.7 million Baht. If such change is not considered in the current installment, the company will have net profit of 3.20 million Baht which is more than
: Million Thai Baht (THB) 31st Dec 2018 31st Dec 2017 YoY change YoY % change Total current assets 504.70 370.45 134.24 36% Total non-current assets 936.09 612.03 324.06 53% Total assets 1,440.79 982.48
million. The increase was due to repayment of short-term loans from banks. Liquidity ratio Current ratio as at 31 December 2019 was 0.84:1, which was not significant change when compared with the current
million. Statements of Financial Position as at December 31, 2017 2017 2016 Change (Million Baht) (Million Baht) (%) Current Assets 1,230.25 1,360.25 (9.56) Non-Current Assets 1,822.28 1,665.63 9.40 Total
due to the THB appreciation. Current assets increased THB 1,230mn to THB 7,821mn at the end of 2019, while non-current assets decreased THB 1,659mn to THB 45,710mn; the change in the current and non
(expense) Q1-2022 Q1-2023 THB Mn THB Mn THB Mn % Current tax on profit for the period (9.4) (10.8) 1.4 14.9% Deferred income tax (13.1) (1.3) (11.8) (90.1%) Tax expense (22.5) (12.1) (10.4) (46.2%) Change
) (47.8) Change Tax income (expense) comprised of current tax and deferred tax. Deferred income tax mainly from temporary difference of receivable from finance lease and Derivative assets. 7 Net profit and