Profit 18.18 10.14 85.61 Equity 196.52 131.72 49.20 The Profit for Quarter 2/2018 was 18.18 million baht, while in Quarter 2/2017 net Profit was 10.14 million baht. increased 79.29% and equity for Quarter
the company start to pay for restructuring and Trade Payables. - Total Shareholders’ Equity at June 30, 2017 was 131.72 million baht which was increased by 26.21 million baht compare to December 31
(Expense) (10.45) (13.33) (21.61) Net Profit 22.44 70.90 (68.35) Equity 190.50 176.43 7.97 The Profit for the 2018 was 22.44 million baht, while in the year 2017 net profit was 70.90 million baht decreased
lessen the current assets. Liabilities down 35.90 million Baht, mainly came from trade and other payables decreased. Shareholders’ equity up 2.17 million Baht, as a result of the other components of
deferred tax liabilities increased while trade and other payables decreased. Shareholders’ equity increased came from unappropriated retained. As of 30 June 2019, the Company had current ratio 10:1 times
, total liabilities of the Company and its subsidiaries stood at Baht 13,530 million, slightly drop from those of December 31, 2018. Major change in Trade and Other Payables. Shareholders’ Equity As of
as they were in term of short-term liabilities. The major liabilities were short- term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 31
loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 30 September 2018, the portion of shareholders’ equity amounted to Baht 431 million, a decrease
2019 Returns (%) Return on Assets * 15.5% 10.9% Return on Equity * 18.6% 13.7% Working Capital Management (Days) Trade Receivable Period 71 74 Inventory Period ** 42 31 Trade Payable Period 53 51
trade accounts payable as of Q1/2018 was Baht 250 million, an increase of Baht 70 million from Baht 179 million of ending 2017 or 39.11% increased. As a result, the Debts to Equity Ratio as of Q1/2018 was