2015 2014 LIQUIDITY RATIO Current Ratio 4.26 Times 3.71 Times 4.03 Times 3.22 Times Quick Ratio 1.36 Times 1.27 Times 1.57 Times 1.22 Times Cash Flow Liquidity Ratio 0.35 Times 0.47 Times 0.19 Times 0.64
false statement, concealment of material facts that are needed to be disclosed, nor statement that may be materially misleading. 2. Financial projection for the current year -None- 2 3. Pending material
Change 2019 2018 Amount Percent Total assets 14,115.6 12,627.5 1,488.1 11.8 Current assets 2,966.9 2,548.7 418.2 16.4 Non-current assets 11,148.7 10,078.8 1,069.9 10.6 Total liabilities 7,137.3 6,229.7
million THB and 17.05 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At the yearend 2016
services at 4.32 million THB and 21.34 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At
1,819,000 Baht within August 2018. Factory1) Transaction Characteristic : Current in the design process Remark 1 Budget for new machine is 108,000,000 Baht and Budget for factory is 170,000,000 Baht 1.3.2
89,810,000 Baht Factory1) ( Budget not exceeding 170,000,000 Baht) Transaction Characteristic : Current in the design process Remark 1 Budget for new machine is 108,000,000 Baht and Budget for factory is
recognized as revenue once the installation and commissioning are conducted in relation to work progress. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue
total liabilities of the Company were THB 147 million, increased by THB 7 million or 5% from 31 December 2018. The increase was mainly due to the THB 13 million increase in other non-current liability as
185,200 million, increasing by 1.9%. Deposits comprised of 61.2% of term deposits and 38.8% of current and saving accounts (CASA). Meanwhile, debts and borrowings were Baht 40,359 million, declining by 17.6