percent compared to the same period of last year. Increases in such expenses resulted the Company has set aside allowance for doubtful accounts. For debtors who have tracked debt and overdue debt. The
money market items, loan commitments and financial guarantee contracts Million Baht Item Loans & Accrued Interest Receivables Allowance for Doubtful Accounts Classified to Bank of Thailand Criteria
% comparing with December 31, 2019 due to 1. A decrease in inventories at amount of Baht 85 million which was due to better stock movement. 2. A decrease in trade accounts receivable and retention receivable at
65.16 13.80 Property, plant and equipment 933.67 919.08 14.59 1.59 Other assets 87.22 69.00 18.22 26.41 Total assets 1,750.03 1,775.85 (25.82) -1.45 Accounts payable 108.90 149.37 (40.47) -27.09 Long-term
guidelines were formulated as part of sustainable business operation which accounts for environmental, social and governance (ESG) criteria. The guidelines, which will serve as protection against adverse
customers to conduct deposit/withdrawal transactions, bill payment and identity verification for opening of electronic accounts, with different scopes of services available at each banking agent. We continued
, totally 8 months. (Unit: Baht million) 2011 2012 2013 Assets Current assets Cash and cash equivalents 2.93 2.91 0.42 Trade accounts receivable 84.59 78.63 85.47 Inventories 70.43 53.23 43.86 Total current
Liquidity Ratios Current ratio (times) 2.0 0.6 2.0 0.6 Number of days of inventory (days) 29 38 31 37 Collection period (days) 44 44 45 44 Accounts payable (days) 43 45 44 42 Profitability Ratios Gross profit
. Financial Ratio Analysis Q4'19 Q4'18 2019 2018 Liquidity Ratios Current ratio (times) 1.8 2.7 1.8 2.7 Number of days of inventory 30 35 33 36 Collection period (days) 46 42 47 45 Accounts payable (days) 45 43
, mainly due to an increase in trade accounts receivable in the amount of 305. 9 million baht as the result of patient base expansion for private insurance patients and corporate contracts patients