Ratio Item Unit Y2019 Y2018 Y2017 1.Current Ratio Times 11.21 9.28 9.42 2.Quick Ratio Times 2.06 1.38 3.16 3.Collection Period Day 33 33 46 4.Payment Period Day 74 84 96 5.Sales Inventory Period Day 723
launching the application developed by the company to enhance customer experience. The application will bring in new loyalty program to current customer base of After You to collect points, get informed about
changing of the Labor Protection Act, the Company has additional long-term employee benefit liabilities of Baht 26 million by recognizing as expenses in profit and loss of the current year. 6. The income tax
details as follows: Cash and cash equivalent (including current investment of Baht 2,000 million) increased by Baht 3,217 million or 609% from cash from operations of Baht 935 million, cash from IPO of
to the main financial statements no. 9 under “Investment Properties”. Current assets Cash and current investments 2,172 3,328 2,205 (34%) 2% Other current assets 3,339 3,337 4,475 34% 34% Total current
textiles. The acquisition of DuraFiber will align with IVL’s strategy of pursuing accretive growth opportunities in the high value-added segment and complement with the current HVA tire cord fabric products
receivable of 154 MB, and decreased in inventory of 680 MB. Moreover, non-current assets increased from the investment in Methyl Ester Plant II of 787 MB, while depreciation in the period of exiting non
and Analysis (MD&A) 10 of 10 Thailand, proven record of managing high quality shopping centers, reliable cash flows from contract-based rental and service income, and conservative financial policy. The
million. This is caused by a decreased of the current assets in the amount of THB 96 million from the total assets as of the end of 2016 equal to THB 3,714 million. While the long-term assets are still in