storage plan in order to be sufficient for production in a longer period. Restricted deposits at financial institutions decreased by Baht 188.9 million, which are deposits with financial institutions as
cash equivalents, receivables under finance lease increased by Baht 20.8 million from the adjustment of exchange rates. Inventories increased by Baht 134.6 million due to the change of fuel storage plan
shareholders. ✓ ✓ ✓ Form for notifying the change of document storage (Form 89/15-3). ✓ ✓ Other information regarding the disclosure documents, letters of acknowledgement of obligations, or written
increasing demand for data storage services like cloud and data center. Industry players also focus more on tailored service offerings in targeted industries, aiming to create values beyond connectivity with
for sales under development of 12,347 million Baht, Account Receivable of 80 million Baht, Inventory of 216 million Baht, building improvement, sales gallery, and equipment of 3,515 million Baht
inventory, expenses related to IPO and an expense related to the remuneration scheme to encourage employees to commit the long-term service with the company. 2016 2017 % change million Baht million Baht y-on
(Trust Receipt) of 75mTHB in order to pay for a fuel shipment during the quarter. This new shipment added to full year inventory which saw an increase of +108mTHB. The increase in long-term liabilities is
either increasing or decreasing from changes of inventory at the end of period. Page 2 2. Overview of Domestic Economy and Ready-to-Drink Fruit Juice Market At the end of Q3/2019, domestic RTD fruit juice
– Inventory) / Average Current Liabilities at the end of this year 7 Trade receivables (average of outstanding at end of the previous year and at end of this year) / Operating Revenue (Annualised) 643 290 (484
. Cash cycle The cash cycle for the year ended December 31, 2019 and 2018 was 6.9 days and -3.3 days, respectively, driven by longer average collection period from 19.2 days to 22.0 days, higher inventory