Exchange of Thailand Business Overview In the year 2018, the Thai economy remained stable with the volatility of global economy including the impact of the trade war between the United States and China
record loss sharing in joint-venture by equity method of Baht 0.2 million decreased from the year 2016 by Baht 0.3 million (loss sharing in the year 2016 was in Baht 0.1 million). 6) The company has
million. Trade and other Receivables were Baht 69.27 million from Baht 52.59 million. And, Inventories were Baht 16.44 million as of 31 December 2018, an increase from Baht 12.06 million as of 31 December
, increase from Baht 458.21 million as of 31 December 2018. The variance is mostly due to a net increase of Cash and Cash Equivalents and Trade and other Receivables. Total Non-Current Assets increased to Baht
expansion. Summary of Financial Statement of Position As of 30 Sep 2018 As of 31 Dec 2017 Change MB. % MB. % MB. % Assets Cash and cash equivalents 17.7 0.7% 6 0.2% 11.7 195.0% Trade and other receivables
liabilities and equity Short term loans from financial institutions 230 11.4% 230 11.4% Trade & other payables 164 8.2% 127 6.3% Accrued expenses 57 2.8% 57 2.8% Other current liabilities 28 1.4% 25 1.3% Non
operating cash flow and additionally from proceeds of land sold. Employee benefit obligation increased due to higher retirement compensation rate stipulated by new law. The shareholders’ equity at the end of
(%) Return on Assets * 22.4% 16.4% Return on Equity * 27.1% 24.2% Working Capital Management (Days) Trade Receivable Period 75 68 Inventory Period ** 31 38 Trade Payable Period 50 49 Leverage Ratios (x
2018 as of 31 December 2017 increased (decreased) Total assets 1,023,247 1,010,206 13,041 Total liabilities 90,764 97,277 (6,513) Total shareholders’ equity 932,483 912,929 19,554 Total assets
Income 12.91 9.29 38.97 Equity 237.54 224.82 5.66 The Profit for Quarter 1/2020 was 12.91 million baht, while in Quarter 1/2019 net Profit was 9.29 million baht. Increased 38.97% and equity for Quarter 1