of days of inventory 36 32 Collection period (days) 49 43 Accounts payable (days) 50 43 Profitability Ratios Gross profit margin (%) 35.4 34.8 EBITDA margin (%) 20.8 21.0 Net profit margin for the
22.2%. The decrease was due to income tax paid of 18.5 million Baht and repayment some trade accounts payable. (2.2) Non-current liabilities as of December 31, 2019 amounted 105.7 million Baht compared
% 0.00 0.03% Current portion of lease liabilities 60.80 2.38% 69.56 2.69% 8.76 14.42% Income tax payable 78.14 3.06% 12.29 0.48% (65.85) (84.27%) Short-term
Shares Transaction # Shareholders Number of Shares Shareholding (Percent) Paid-up Capital (Baht) Premium (Baht) 1 Mr. Surakiat Thienthong 201,315 7.50 20,131,500.00 2 Mr. Surachart Thienthong 201,315 7.50
WHA026/2017 13 November 2017 Subject Notification of Resolution of Board of Director to Disposal of Assets to WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust Dear President The
of Baht 335.29377 is reasonable in which the Company will receive the expected return. The share premium will be the asset of Hero Experience for construction cost and investment in future project. 4
623.1 635.3 668.2 740.1 71.9 10.8% 2,420.7 2,666.7 246.0 10.2% FiT Premium 43.7 37.4 35.8 35.7 (0.1) (0.3%) 170.3 152.6 (17.7) (10.4%) Sales of electricity to Industrial Users (IU) 4.7 4.7 4.9 6.3 1.4
% 21.3% 1,258.4 1,497.9 19.0% ค่า FiT Premium 37.4 33.2 14.7 (55.7%) (60.7%) 81.1 47.9 (40.9%) รายไดจ้ากการขายไฟฟ้าให้เอกชน (IU) 4.7 6.9 6.0 (13.0%) 27.7% 9.4 12.9 37.2% รวมรายได้จากโครงการโรงไฟฟ้าชีวมวล
profits from their operating results, and ordinary share premium from share capital. Please be informed accordingly. Sincerely yours, (Miss Kanokpailin Wilaikaew) (Mr. Panyawath Chanrungsang) Chief Finance