, particularly at the local and SME levels, in order to reduce Thailand’s reliance on exports; (2) Restructuring the productive sector by using technology and innovation to increase the value of existing
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
projects under construction, including Prasae-Nongplalai pipeline project and Nongplalai- Nongkho 2 pipeline project after netting off depreciation. - Other non-current assets were 355.60 million Baht
ภาระผูกพัน (debt service coverage ratio) (4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้สินที่มีภาระดอกเบี้ย (B/E
) อัตราส่วนความสามารถในการช าระภาระผูกพัน (debt service coverage ratio) (4) อัตราหนี้สินรวมต่อส่วนของผู้ถือหุ้นรวม (debt to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้
, increased by 89.52 million baht - Other non-current assets were 289.04 million Baht, decreased by 53.53 million Baht mainly from decreasing in advance payment by 52.21 million Baht. 2) Liabilities At the end
68.62 58.34 (10.28) (14.98) Inventories 110.48 114.99 4.51 4.08 Property, plant and equipment 182.56 177.78 (4.78) (2.62) Other non-current assets 2.59 2.78 0.19 7.34 Total Liabilities 114.35 92.61 (21.74
, Lumpini, Pathumwan, Bangkok 10330 Tel. 66 2 654 3344 Fax. 66 2 654 3323 . From the current residential projects above, it is clear that the value after deducting the recognized revenue of the transferred
payments for construction, interest payment and dividend payment. - Other non-current assets were 403.27 million Baht, increased by 52.37 million Baht from advance in investment project and assets insurance
in the current assets net of the increase of THB 154.2mn in non-current assets. The major items were 1) the decrease in cash and cash equivalents of THB 529.6 mn from the net loan repayments for both