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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
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
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
receivable under finance lease amounting to Bath 112.2 million from depreciate of Thai Baht compared to exchange rate as of end of 2019. Gain on forward contracts Q1-2020 Q1-2019 THB Mn THB Mn THB Mn % Gain on
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
investment 1,921 0.5% 1,783 0.5% Net debt to equity (times) 1.0 1.0 1.0 Trade receivable 16,579 4.7% 15,862 4.4% Net debt to EBITDA (times) 0.7 0.9 0.8 Inventories 2,372 0.7% 3,889 1.1% Net debt & lease