-term borrowing from financial instituitions in the amount of 13.54 million baht or 23.33% when compare to the end of 2018. Normally this quarter is low season and the key product of this quarter is screw
February 29, 2020 August 31, 2020 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable 90,232 88,017 -2% Total Assets 95,396 87,265 -9% Total Borrowing 69,437 65,310 -6% Total Liabilities 74,271
February 28, 2021 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total Borrowing Total Liabilities Total Equites 90,232 95,396 69,437 74,271 21,125 87,433 87,389 62,710 70,009
Assets Total Borrowing Total Liabilities Total Equites 87,433 87,389 62,710 70,009 17,380 86,690 86,842 62,160 68,421 18,421 -1% -1% -1% -2% 6% ROE 19.5% 26.1% 34% ROA 4.0% 5.3% 33% D/E Ratio 4.0 3.7 -8
Statement of Financial Position February 28, 2021 August 31,2021 Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total Borrowing Total Liabilities Total Equities 87,433 87,389 62,710 70,009
Receivable Total Assets Total Borrowing Total Liabilities Total Equities 87,433 87,389 62,710 70,009 17,380 91,028 90,469 65,418 70,205 20,264 4% 4% 4% 0.2% 17% ROE 19.5% 19.2% -2% ROA 4.0% 4.0% 0% D/E Ratio
Receivable Total Assets Total Borrowing Total Liabilities Total Equities 91,028 90,469 65,418 70,205 20,264 92,728 93,092 66,362 71,379 21,713 2% 3% 1% 2% 7% ROE 19.2% 21.7% 13% ROA 4.0% 4.9% 23% D/E Ratio 3.5
Total Borrowing Total Liabilities Total Equities 91,028 90,469 65,418 70,205 20,264 93,975 95,490 68,807 73,478 22,012 ROE 19.2% 19.5% ROA 4.0% 4.3% D/E Ratio 3.5 3.3 Total Assets As at August 31, 2022
Borrowing Total Liabilities Total Equities 91,028 90,469 65,418 70,205 20,264 95,106 96,164 67,821 73,849 22,315 ROE 19.2% 20.0% ROA 4.0% 4.5% D/E Ratio 3.5 3.3 Total Assets As of November 30, 2022