million and Baht 2,345.53 million respectively. Cash, Short-term investment, trade accounts receivable and inventory decreased by 211.33 million baht, 107.03 million baht, 542.31 million baht and 588.75
to the lower price of natural rubber, mainly material. Trade and Other Receivable As of 31st December 2019, trade accounts receivable and other receivables shown the value as the net realized gain
of 8.90 million bath due to the loss of company operating results and the company use cash to invested in buying shares of associated companies. The trade accounts receivable decreased by 14.83 million
0.19 0.24 Dividend Payout Ratio 23 (%) 73.38 117.46 N/A * Remark: 1) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-term Investments + Accounts Receivable) / Current
0.24 0.25 Dividend Payout Ratio 23 (%) 117.46 81.13 N/A * Remark: 1) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-term Investments + Accounts Receivable) / Current
) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities 3) Cash Ratio = Cash Flow from Operating / Average Current
% Q3-2017 % Cash and cash equivalents 652,870 8% 207,525 3% 233,694 3% 238,968 5% Current investments 694,500 8% 822,150 10% 422,376 6% 92,496 2% Trade accounts receivable 550,644 6% 588,557 7% 398,049 6
repayment of long-term debt from financial institutions 1.2 Accounts receivable and other accounts receivables decreased by THB 192 million caused by the declining of methyl ester selling price and sales
) (1.7) Accounts receivable from clearing house and broker - dealers 392,700 3,411,791 (3,019,091) (88.5) Securities and derivative business receivables 9,869,840 4,212,723 5,657,117 134.3 Other assets