amounted to Baht 1,076 million, deducted allowance for doubtful account Baht 1,028 million, remaining net trade accounts receivable amounted to Baht 48 million). Net account receivable was decreased by Baht
total assets of THB 12,667 million, a decrease of THB 417 million when compared to December 31, 2018 in which key changes are described as follows; 1. account receivable and other receivables were
total assets of THB 12,468 million, a decrease of THB 616 million when compared to December 31, 2018 in which key changes are described as follows; 1. account receivable and other receivables were
Liquidity Ratio (Times) 0.54 0.78 Account Receivable Turnover Ratio (Times) 8.58 7.81 Average Collection Period (Days) 42 46 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 18 17 Cash
Financial Ratios As at December 31, 2019 As at December 31, 2018 Current Ratio (Times) 1.64 1.48 Quick Ratio (Times) 0.65 0.65 Cash flow Liquidity Ratio (Times) 0.74 0.54 Account Receivable Turnover Ratio
(Times) 0.78 0.62 Account Receivable Turnover Ratio (Times) 7.81 7.42 Average Collection Period (Days) 46 48 Inventory Turnover Period (Days) 19 18 Average Payable Period (Days) 17 16 Cash Cycle (Days) 48
Account Receivable Turnover Ratio (Times) 9.37 8.58 Average Collection Period (Days) 38 42 Inventory Turnover Period (Days) 13 19 Average Payable Period (Days) 19 18 Cash Cycle (Days) 32 43 Total Debt to
amounted to Baht 48 million). Net account receivable was increased by Baht 75 million. The allowance for doubtful accounts policy, the Company and subsidiary assess primarily on analysis of payment histories
accounts receivable amounted to Baht 1,041 million, deducted allowance for doubtful account Baht 1,027 million, remaining net trade accounts receivable amounted to Baht 14 million). Net account receivable
million). Net account receivable was increased by Baht 59 million. Inventories Inventories as of 30 June 2019 of the Company and subsidiary amounted to Baht 3,840 million or 13% of total assets, decreased