industry. As well as from the supporting of the expansion of the aviation industry in the world, which is a large service sector that has continuously increased in value which as a result of the direction
, increasing by Bt677.6 million or 4.2% from December 31, 2018. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,781.3 million which cash flow summarized for the period
was 1.96:1, decreased from the debt-to-equity ratio as at 31 December 2018, which was 2.54: 1. The decrease was due to the decrease of current liabilities. 6 Liquidity Cash flows Unit: Million Baht Q1
baht Million baht % Total Assets 457.86 459.46 1.60 0.35 Cash and cash equivalents 92.96 100.56 7.60 8.18 Trade and other account receivables 68.62 76.26 7.64 11.13 Inventories 110.48 99.55 (10.93) (9.89
, which was 2.54: 1. The decrease was due to the lower current liabilities. Liquidity Cash flows Unit: Million Baht Q2’ 2019 Q2’ 2018 Cash flows from (used in) operating activities 1,271 111 Cash flows from
from the acquisition of LQSF in Vietnam as well as consulting fees from other investment projects; 2) lower sales contribution of export pressuring net profit margin; 3) higher depreciation resulted from
as at 30 September 2019 was 2.49:1. There was not significant change compared to the debt to equity ratio as at 31 December 2018, which was 2.54: 1. 6 Liquidity Cash flows Unit: Million Baht Q3’ 2019
statement of debenture issuer, deducted by cash and cash equivalents" to" the total liabilities only with the interest-bearing debt as shown in the consolidated financial statement of the debenture issuer
customer. In addition, the outbreak of COVID-19 has affected most businesses and industries, such as supply chain systems, consumer spending or production disruptions, as well as delayed operations