% Page4of6 institutions Trade accounts payable 167.94 146.78 (21.16) -12.60% Current portion of long term liabilities - loan from financial institutions 22.75 18.00 (4.75) -20.88% Other current liabilities
Collection period (days) 43 43 Accounts payable (days) 43 43 Profitability Ratios Gross profit margin (%) 34.8 32.1 EBITDA margin (%) 21.0 20.2 Net profit margin for the period (%) 14.1 13.1 Net profit margin
accounts payable. Unbilled Payables decreased by 121.5 MB, representing a decrease of 17.0%. The reason is that the delivered projects in Q2–2020 had been slowed down because of the ongoing outbreak of COVID
143.2 (49.8) (34.8) Income tax payable 16.5 37.5 (21.0) (56.0) Other current liabilities 117.2 133.7 (16.5) (12.3) Liabilities under financial arrangement agreements - net of current portion 115.8 171.9
43.0% due to Q3–2021, the Company paid for goods and services according to the credit term. Therefore, the trade accounts payable decreased while the short-term loans from financial institutions
Baht 19,645 million, decreased Baht 137 million or 1% from year ended 2017 which resulted from; Current liabilities increased Baht 639 million derived from: Trade accounts payable increased Baht 707
(606) 309% Other current assets 68 (90) 232% Other non-current assets (115) (147) (28%) Trade accounts payable 90 434 (379%) บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management
1,775.85 (49.08) (2.76) Accounts payable 88.56 149.37 (60.81) (40.71) Long-term loan 118.73 108.67 10.06 9.26 Other liabilities 39.86 34.53 5.33 15.44 Total liabilities 247.15 292.57 (45.42) (15.52) Total
). This was mainly due to short-term loan and debenture repayment of Baht 2,400 million. Meanwhile, trade accounts payable decreased by Baht 549 million, advance received from customers decreased by Baht
) million, which mainly comes from the repayment of long-term borrowing in the solar energy business. • Trade and other payables decreased by Baht (10) million because of decrease in Trade accounts payable