275,670 100% 284,067 100% 2018 - 9,299 10,247 4,020 Trade payable 17,737 6.4% 14,686 5.2% 2019 7,789 3,364 - 4,020 ST loan & CP of LT loans 11,685 4.2% 9,575 3.4% 2020 - 24,829 - 59,574 Accrued R/S expense
) 4.9 4.3 Net profit (excl. NCI) (%) 16.3% 18.5% Average collection period (days) 74.6 84.3 Return on equity* (%) 40.3% 24.2% Payable days (days) 100.8 96.3 Efficiency Ratios Leverage Ratios Return on
15,000 million debentures decreased in the total amount of Baht 1,187.62 million due to the depreciation of USD currency in relative to THB currency. 3.2.3 Trade accounts payable of Ratchaburi Electricity
increase in bank overdraft and short-term loan from financial institutions of THB 82 million, (2) an increase in current portion of long-term loan of THB 56 million, (3) an increase in income tax payable of
154.28 173.20 152.66 Investment in subsidiary 26.00 26.00 - Other non-current assets 4.21 1.25 4.77 Total non-current assets 184.49 200.45 157.43 Total assets 291.92 218.28 157.67 Accounts payable 9.05
million from decrease in natural gas payable which decreased from end of the year by Baht 116.3 million. However, payables from the purchase of fixed assets increased by Baht 14.0 million. Equity
payables decreased by Baht 162.7 million from decrease in natural gas payable which decreased from 2018 by Baht 122.9 million. 10 Equity Shareholders' equity as at 31 December 2019 and 2018 were Baht
trade and other payables of Baht 65.41 million from trade and other payables of the new business increased by Baht 38.46 million and dialysis machine’s payable amount Baht 17.39 million, unearned income
Institutions 955.00 5.17 1,380.00 7.61 (425.00) (30.80) Short-Term Loans from Related Persons 453.40 2.46 16.00 0.09 437.40 2,733.75 Trade and Other Payable 1,314.36 7.12 1,143.42 6.31 170.95 14.95 Current
institutions Trade and other payables Short-term loan from parent company Current portion of long-term loan Advance received from customers Income tax payable Other current liabilities Total current liabilities