112 million baht, resulting in the book value per share of the company at 17.62 and the debt to equity ratio (D / E ratio) at 0.24. Cash Flow As of June 30, 2020, the Company had net cash generated from
processes throughout the Company. 4. Financial Position of the Company and its Subsidiaries Unit : Million Baht 31/3/2020 31/12/2019 % change Cash and cash equivalents 100 119 (16%) Account receivables 828
from same quarter last year, representing the Company’s ability to manage cost of goods. Other income In Q3/2019, Other income was recorded a slightly increase of Baht 0.4 from same quarter last year
aiming at recovery with no additional significant investments; increasing production volume in order to ramp up asset utilization and manage fixed costs; cost control and cost reduction management; cash
impact from FX losses was only accounting implication and did not affect the Company’s cash flow or its operating performance. KEY HIGHLIGHTS • Total revenue and share of profit from investments in
for inclusion in the FTSE4Good Emerging Index 2018 for the third year running Three awards: Best Cash Management in Thailand 2018 , The Best Credit Evaluation Initiative and The Best Frictionless
. Cash Collection was 815 million Baht, increased 15.0 from the same period last year. This was slightly decline from Q4/2019 at 5.2% which usually is the highest season for cash collection. Summary of
management mechanisms as follows: Set up Credit Risk Management Sub-committee and Credit Process Management Sub-committee. The committees manage a balance between credit risks and process efficiency to
trading securities as at 30 June 2018 of THB 103.61 million in THANACHART CASH MANAGEMENT FUND (T-CASH) and PHATRA MONEY POSITIVE FUND (PHATRA MP). Trade and other accounts receivable increased THB 189.12
group of persons who authorized a management company to manage a private fund; “Liquid asset ” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes https