aside higher allowance for doubtful accounts and the coverage ratio of allowance for doubtful accounts to accounts receivable overdue more than 3 months (NPLs) was 126% at February 28, 2019. Total
สิน้ปี 2565 ซึง่ยงัคงอยูใ่นระดบัทีส่ามารถบรหิารจดัการไดแ้มจ้ะมหีนี้สนิทีเ่พิม่ขึน้จากการเขา้ซือ้กจิการ อตัราสว่นความสามารถในการช าระ ดอกเบีย้ (Interest coverage ration) ยงัคงแขง็แกรง่ที่ 13 เทา่ โดยทีเ่อ
-7% Inventories 989 1,044 -5% Other current assets 177 180 -1% Total current assets 2,029 2,106 -4% Property, plant and equipment 2,183 2,071 +5% Goodwill 243 - - Investments in joint venture 53 53 -1
affected by the current situation. The remedy measurement has been considered by mall traffic, impacted business type and sales performance. Presently, most of all tenants re-operated their business which
economic recovery in the next stage would be subject to the situation of the new wave of COVID-19 pandemic, the efficacy and coverage of COVID-19 vaccination, the recovery of foreign tourist arrivals as well
, totally 8 months. (Unit: Baht million) 2011 2012 2013 Assets Current assets Cash and cash equivalents 2.93 2.91 0.42 Trade accounts receivable 84.59 78.63 85.47 Inventories 70.43 53.23 43.86 Total current
) Trade Account Receivables 2,268.6 1,500.2 768.4 51.2 Unbilled receivables 1,705.0 560.2 1,144.8 204.4 Inventories 745.9 268.0 477.9 178.3 Advances for goods and services 156.4 - 156.4 100.0 Other current
9,617mn, an increase of THB 1,632mn or 20.4% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,705mn, increasing by 41.8% or THB 1,093mn, primarily due to 1) an increase in cash & cash
- to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 3 Operating Performance Exhibit 1 : Consolidated Company’s Performance UNIT