' Equity 1,397.61 1,399.80 1,414.12 Financial Position : Consolidated Balance Sheet Page 4 of 4 Ratio Analysis Financial Statement year ended June 30, 2020 Due to non-recurring expenses of 2Q19, Return on
term loan in year 2020 due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The Company’s shareholders equity as of the year 2019 and Q2/2 020 amounted to
. Net cash from financing activities was Baht 1,082.82 million mainly from increased bank loans. As a result, net cash increased by Baht 1,144.19 million from the beginning balance. 4 Income Statement For
ending 2019 balance of short-term loan was Baht 521 million versus 601 million as of Q3/2020 or equivalent to 15.28% increased resulting from the higher in trade accounts receivable. The trade accounts
liabilities. The decrease for long term loan in year 2020 due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The Company’s shareholders equity as of the year
1,478.58 1,395.82 1,482.13 Non-Controlling Interests 4.13 3.99 3.59 Total Shareholders' Equity 1,482.72 1,399.80 1,485.72 Financial Position : Consolidated Balance Sheet Page 4 of 4 Ratio Analysis Financial
THB 87.65 million as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. 31-Mar 31-Dec 2020 2019 ล้านบาท % ASSETS Total Current Assets 1,507.60
which has potential and opportunity to grow continuously. - Return on investment in form of dividend income. Source of funds : Company working capital. Balance Sheet December 31, 2017 December 31, 2018
increasing in Bank overdraft and short-term borrowings from financial institution due to support revenue growth. In conclusion, the Company operates with our corporate strategy to balance its business units by
decrease in the size of the Company’s credit balance accounts. 1.4 Gains and return on financial instruments The Company’s gains and return on financial instruments in the nine month period of 2019 were Baht