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
, due to an increase in mobile phone inventory in preparation for the growing handset sale. Inventory turnover day stood at 51 days, same level as last year. Net trade receivable amounted to Bt16,277mn
1,309mn, essentially from the disposal of land plots at Charansanitwong and remaining units of Park Aran Boulevard project and (ii) no current portion of receivable from sales of investments in subsidiaries
receivable’ and ‘provision for revenue sharing’ on balance sheet while there is no impact on the income statement. 2. During the quarter, AIS has announced a 50:50 Joint Venture (JV) Agreement with the Siam
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
Baht 1,473 million or 35% mainly because of the increase in cash provided by operating activities during the period. • Account receivable decreased by Baht 429 million or 12% because the due date of
2,196 million. • Account receivable increased by Baht 1,171 million or 32% as the 2 outstanding balances that will be due in May 2018 has been moved to the beginning of July 2018. Property, plant and
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
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