other accounts receivable of Baht 8.93 million, increase in deferred income tax of Baht 0.49 million and increase in other current assets and other non-current assets of Baht 5.16 million. The Corporate
in deferred income tax of Baht 1.08 million and increase in other current assets and other non-current assets of Baht 2.32 million. The Corporate Group’s total liabilities as at September 30, 2017
receipts, however, the country’s current account turned to show a surplus. Moreover, clarity regarding Thailand’s general election date helped curb capital outflows, and the Thai Baht resumed its
ข้อ 18 บริษัทจดทะเบียนที่ได้รับอนุญาตตามหมวด 3 ต้องเสนอขายหุ้นให้แล้วเสร็จภายในระยะเวลาที่ได้รับอนุมัติจากที่ประชุมผู้ถือหุ้น แต่ต้องไม่เกินระยะเวลาดังต่อไปนี้
million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70
second 264.0 milli Gross Pro The Comp equal to 2 second qu 387.2 mill Company’ revenues financial s Administra The Comp baht, whic For the 6 or 52.6% Co., Ltd. Summary Assets Cash and c Trade and Current
and Trade and Inventories Property D Accrued In Current Po Current Po purchase o Other Cur Loans to c Loans to r accounts r Discussion and l and service percent. For ase by 30.3 ues from new it any has
182.56 11.03 6.43 Other non-current assets 9.97 2.59 (7.38) (74.06) Total Liabilities 131.95 114.35 (17.60) (13.34) Bank overdraft and short-term borrowings from financial institutions 74.18 58.30 (15.88
which decreased from as at December 31, 2018 by Baht 16.20 million or equivalent to 4.27%. Unit : Million Baht Items June 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 102.61 111.45
September 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 107.84 111.45 (3.60) (3.23) Land, building and equipment 149.27 149.96 (0.69) (0.46) Assets on long-term lease 89.44 99.17 (9.73