in the amount of Baht 2,452.40 million. 3.1.3 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company, Limited, a subsidiary, decreased in the amount of Baht 699.41
million, respectively. In addition, trade and other receivables were increased at 10.49 MB mainly from accounts receivable of subsidiaries which are not yet due and payable within 90 days, amounting to Baht
the trading of capital market products by the employees, both for the investment of the employees’ accounts or the accounts for which the employees are authorized to make an investment; (2) being able
(%) - trailing 15.8 18.5 15.8 18.5 Efficiency Ratios Number of days of inventory 35 38 36 37 Collection period (days) 42 43 45 51 Accounts payable days 43 40 43 41 Other Ratios Current ratio (times) 2.75 0.57 2.75
Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans to related party
1,426,552 1,322,005 10,771,134 Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans
contributed during the period in the total amount of Baht 2,362.96 million. 4.1.3 Financial lease receivables from related party decreased in the amount of Baht 808.45 million. 4.1.4 Trade accounts receivable
from (1) decreased cash and cash equivalents as the Company repaid loans and invested in property, plant, and equipment for store expansion; (2) reduced trade accounts receivable since the Company
. Financial Ratio Analysis Q2'19 Q2'18 1H’19 1H’18 Liquidity Ratios Current ratio (times) 2.1 0.6 2.1 0.6 Number of days of inventory 30 40 32 39 Collection period (days) 43 43 43 43 Accounts payable (days) 42