ตอบแทนอ่ืนที่คล้ายคลึงกัน 3. ลูกหน้ีส านักหักบัญชีและบริษัทหลักทรัพย์ (Receivables from Clearing House and broker - dealers) หมายถึง ยอดรวมของยอดดุลสุทธิ ดังต่อไปนี้ 1) ยอดดุลสุทธิลูกหนี้ส านักหักบัญชี
ตอบแทนอ่ืนที่คล้ายคลึงกัน 3. ลูกหน้ีส านักหักบัญชีและบริษัทหลักทรัพย์ (Receivables from Clearing House and broker - dealers) หมายถึง ยอดรวมของยอดดุลสุทธิ ดังต่อไปนี้ 1) ยอดดุลสุทธิลูกหนี้ส านักหักบัญชี
other receivables of THB 506 million mainly due to varied credit terms given to each individual customer and an increase in inventory of THB 88 million to support sales according to the business plan
Position of the Company and its Subsidiaries (Unit: Baht Million) 30 December 2019 31 December 2018 % Change Cash and cash equivalents 119 103 15.1% Account receivables 737 700 5.3% Inventories 512 885 (42
of inventory = Average inventory / (Cost of sales of goods / Number of days in the period1) Collection period (days) = Average trade account receivables before allowance for doubtful account / (Total
Associates of Baht 1,496.5 million and Net Trade and Other Receivables of Baht 554.3 million The key elements of Assets in the Company’s Consolidated Financial Statements consisted of: (i) Investments in
liabilities Number of days of inventory = Average inventory / (Cost of sales of goods / Number of days in the period1) Collection period (days) = Average trade account receivables before allowance for doubtful
receivables of THB 43.28 million, due to the increase in prepayment for raw materials and machineries. Increase in financial assets of THB 506.09 million from investment in fixed deposit at financial
assets of Baht 1,918.2 million and (v) Net Trade and Other Receivables Baht 811.4 million. Liabilities As of 31 December 2019, Total Liabilities was Baht 12,859.5 million, increased by Baht 3,135.5 million
and Other Receivables of Baht 590.6 million despite an increase in Cash and Cash Equivalents of Baht 1,018.7 million, Net Property Plant and Equipment of Baht 523.8 million and Right of Use (TFRS 16) of