compared to 2017. As a result of loans repayment to financial institutions in the total of 6,592 million Baht and deferred income tax liability of 1,412 million Baht. The main liabilities includes short-term
deferred income tax liability of 1,412 million Baht. Major items of liabilities include short-term loans from financial institutions of 3,059 million Baht, current portion of long-term loans from financial
on equity3 (%) 18.0% 11.8% Payable days (days) 157 186 Efficiency Ratios Leverage Ratios Return on assets4 (%) 16.4% 10.3% Liability to Equity (times) 0.5 0.5 Return on fixed assets5 (%) 79.4% 50.3
the asset impairment. 2.2 Liability analysis As at June 30, 2019, the Company has total liabilities at Baht 92.87 million which decreased from as at December 31, 2018 by Baht 5.94 million or equivalent
MI) 2 (%) 19.6% 18.2% Average collection period7 (days) 72 63 Return on equity3 (%) 8.5% 18.0% Payable days (days) 138 64 Efficiency Ratios Leverage Ratios Return on assets4 (%) 8.2% 16.4% Liability to
collection period7 (days) 70 182 Return on equity3 (%) 15.7% 13.4% Payable days (days) 103 186 Efficiency Ratios Leverage Ratios Return on assets4 (%) 13.1% 12.0% Liability to Equity (times) 0.6 0.4 Return on
liability)4 ของผู้ออกตราสารรายนั้น ตามที่เปิดเผยไว้ในงบการเงินส าหรับ รอบระยะเวลาบัญชีล่าสุด โดยไม่ให้นับรวมมูลค่าหนี้สินดังกล่าว ของเจ้าหนีท้ี่มีความเกี่ยวข้องกับผู้ออก เช่น เงินกู้ยืมจากกิจการ ที่
% Payable days (days) 162 140 Efficiency Ratios Leverage Ratios Return on assets4 (%) 12.0% 6.5% Liability to Equity (times) 0.4 0.7 Return on fixed assets5 (%) 66.7% 36.6% Debt to equity (times) 0.1 0.2
, decreased by Baht 9.73 million or equivalent to 9.82% mainly because of write-off the asset impairment. 2.2 Liability analysis As at September 30, 2019, the Company has total liabilities at Baht 93.25 million
., Ltd. has recognize allowance for impairment in Intangible assets. Management’s discussion and analysis for the year 2019 7 / 8 4.2 Liabilities The total liability for the year 2019 was increased from