2.23 percent when comparing the total assets as of December 31 , 2016 of 1 ,067.16 million baht. Because the company Accounts receivable as at March 3 1 , 2 0 1 7 amounted to 3 0 9 .27 million baht, an
30 Jun 2017 Amount % Cash and cash equivalents 16.04 7.36 (8.68) -54.1% Trade accounts receivable 0.54 1.18 0.64 118.5% Other accounts receivable 7.11 14.80 7.69 108.2% Inventories 53.04 40.95 (12.09
receivable 0.54 1.18 0.64 118.52% Other accounts receivable 7.12 14.80 7.68 107.87% Inventories 53.04 40.96 (12.08) -22.78% Other current assets 19.45 18.84 (0.61) -3.14% Total current assets 96.20 83.14
in intangible assets of Baht 3.15 million, decrease in inventory of Baht 84.57 million, but there were increase in cash and cash in bank of Baht 48.61 million, increase in trade accounts receivable and
trade accounts receivable by Baht 54 million from Baht 701 million in year-end 2016 to be Baht 646 million in Q3/2017, or 7.77% decreased resulting from slowdown of sales volume. While inventory showed
inventory of Baht 22.75 million and decrease in trade accounts receivable and other accounts receivable of Baht 86.86 million, but there were increase in cash and cash in bank of Baht 35.38 million, increase
-end 2018. This was mainly due to the increase in trade accounts receivable by Bath 85 million from Baht 578 million in year-end 2018 to be Baht 663 million of ending Q1/2019, or 14.72% increased
from collection of purchased accounts receivable 341.0 85.2% 419.0 76.6% 78.0 22.9% Insurance Income 0 0.0% 37.2 6.8% 37.2 100.0% Interest income and related income 0.5 0.1% 0.5 0.1% 0 0.0% Total
requirement during the period resulting from higher trade accounts receivable. As a result of the discussed factors, our profit for three-month period of Q2/2019 was Baht 25.0 million versus Baht 19.6 million