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E_1 Legal_FA_2015_12_29-c A brWCorpL.1hig A Executive Summary Management Discussion and Analysis For the Quarter Ending September 30, 2019 Thai economic activity in the third quarter of 2019 continued to see limited support, after growing by 2.30 percent in the second quarter. The Thai economy did show some signs of strength in the third quarter, due mostly to the low base effect of the same period last year, especially in the tourism sector. However, exports and private investment – two major e...
7,849.9 million baht, decreased from 31 December 2018 by 490.3 million baht, mainly due to: Trade and other payables lower by 366.1 million baht, a decreasing amount mainly from trade account payable which
lease of aircrafts and Finance lease liabilities 691.3 539.5 151.8 Income tax payable 13.1 213.9 (200.8) Unearned revenue 2,531.0 2,625.7 (94.7) Other current liabilities 2,152.1 2,077.0 75.1 Total
, Liabilities arising from financial lease of aircrafts and Finance lease liabilities 580.3 539.5 40.8 Income tax payable 10.1 213.9 (193.8) Unearned income 2,195.0 2,625.7 (430.7) Other current liabilities
financial lease of aircrafts and Finance lease liabilities 994.6 691.3 303.3 Income tax payable 277.3 13.1 264.2 Unearned revenue 2,343.7 2,531.0 (187.3) Other current liabilities 2,457.7 2,221.5 236.2 Total
Dividend payable. This table mainly presents items that has significant changes. Unit: Baht in Million Q1/2019 Q4/2019 Q1/2020 % Inc. (dec.) yoy qoq Total Liabilities 62,573.00 78,724 82,455 31.8 4.7 Accrued
4.67 Average collection period days 75 77 77 Inventory turnover times 4.78 4.90 5.13 Average inventory turnover period days 75 74 70 Account payable turnover times 5.42 5.21 5.00 Average payment period
payable and other payables increased. Return on Equity (ROE) The 103.65 million Baht net profit is 11.08% of shareholders’ equity that is higher than that of the year 2017 having 4.85% 3 Asset management
times 4.81 4.82 4.70 Average collection period days 75 75 77 Inventory turnover times 4.42 4.78 4.90 Average inventory turnover odperi days 81 75 74 Account payable turnover times 5.66 5.69 5.49 Average