liabilities were increased 51.45 Million Baht by trade payable, others current payable and accrued dividends. At the end of March 31, 2018, the company has cash balance amount 166.35 Million Baht increasing
Million Baht or 17.20% because of, the delay in customer purchases and current economic conditions. Cost of Sales For financial statement in Quarter 1/2018, the cost of sales was recorded at 12.08 Million
the country has sufficient reserve margin. According to the Department of Alternative Energy Development and Efficiency, the current status of renewable energy power plants as of October 31, 2018, which
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
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
Properties”. Current assets Cash and current investments 3,118 2,205 1,975 (10%) (37%) Other current assets 3,341 4,475 5,305 19% 59% Total current assets 6,459 6,680 7,279 9% 13% Non-current assets Investment
Position: Consolidated Financial Statements 1. Total Assets Statement of Financial Position September 30, 2017 December 31, 2016 Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current