Equivalents 12.02 - 12.02 Accounts Receivable 29.85 - 29.85 Inventories 21.46 - 21.46 Other Current Assets 1.47 - 1.47 Bank overdraft and Short-Term Loan from bank 42.99 - 42.99 Accounts Payable and Other
decreased cash flow by amount of 105.88 million baht compared to the previous year. (Decreased cash receipts) mainly from trade accounts receivable and other receivables in the new business of Baht 82.14
, earning per share was 2.47 baht. 5 2. Financial Status Statement of Financial Position February 28, 2023 May 31, 2023 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total
debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21
decreased from last year was from 6.26 times to 5.81 times. Receivable Turnover increased from 1.19 times to 1.23 times for the second quarter of 2017 and increased from 2.42 times to 2.47 times for the six
last year at 0.95 times and 0.94 times, respectively. Liquidity ratio for the third quarter and nine-month periods of 2017 decreased from last year was from 6.39 times to 5.65 times. Receivable Turnover
+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 122.84 (15.92) (11.47%) Trade and other accounts receivable 1,117.59 1,369.02 251.43 22.50% Other current assets 82.73 76.75 (5.98) (7.23
the same period of last year. Receivable Turnover increased little from 1.06 times to 1.07 times for the second quarter of 2019 and was the same at 2.18 times for the six-month period of 2019. The
liability, decreasing from the same period of last year. Receivable Turnover increased little from 1.06 times to 1.07 times for the second quarter of 2019 and was the same at 2.18 times for the six-month
times to 6.37 times because the Company has current assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.23 times to 1.06 times for the second