debt repayment increased and decreasing in inventory stocks in Q3/2018 resulted in cash creasing and cash equivalents - Cash flow from the investment 3.6 MB when compared with Q3/2017 decreased 6.1 MB
increased in cash & cash in banks by THB 372 million. Total non-current assets decreased by 4% from the year ended 2018. Total Liabilities As of 30 September 2019, the Company has total liability amounting
decreased 17 MB and settle the long-term loan to the financial institute decreased 66 MB and decreasing 5 MB from the current liabilities, decreased of the employee’s benefit obligation 2 MB and decreased 48
financial institute decreased 66 MB and decreasing 5 MB from Income Tax Payable, decreased of the employee’s benefit obligation 2 MB and decreased 48 MB from the long-term loan Shareholders' Equity As at
control expenses and management expenses are efficiency. Finance cost are decreasing 22.14% from debt are decreasing from last year. The Company had net profit for the period Baht 7.61 million increased in
, the details of the change are as follows: 2.1 Current liability as of December 31, 2019 with amount of 70.86 million bath decrease by 20.02 million bath or 22.03% decrease, is an decreasing from the
, decreasing from 2Q18, due to a decrease of long-term loans and an increase of shareholders' equity from net profit Interest-bearing debt to equity ratio was 0.79 times, decreasing from 2Q18, due to a decrease
instruments where applicable. Finance cost was Bt1,320mn, decreasing -4.8% YoY and -3.4% QoQ from lower interest-bearing debt. The average cost of borrowing remained stable at 2.6% per year. Profit In 1Q22
0.5% Net debt to equity (times) 1.3 1.0 0.9 Trade receivable 16,277 5.6% 17,260 4.7% Net debt to EBITDA (times) 1.1 0.7 0.7 Inventories 4,828 1.7% 3,190 0.9% Net debt & lease liability & spectrum
inventory stock. There were current liability amount 179.80 Million Baht decreased from the year 2016 amount 23.04 Million Baht. Because of short term loan decreasing 40 Million Baht and increased 16.84