% Other current assets 10,855 4% - 0% - 0% Total current assets 36,128 13% 22,197 9% 30,164 12% Property, plant and equipment 237,721 85% 231,326 91% 213,427 87% Intangible assets 339 0% 218 0% 89 0% Other
Company's total assets at year ended 2019 was 449.60 million baht, with the proportion of the asset consisting of current assets at 78.44%, Property, plant and equipment at 17.36% and other assets at 4.20
consisting of current assets at 79.91%, Property, plant and equipment at 17.17% and other assets at 2.92% when compared to the year 2016, which was decreased by 27.98 million baht or 5.51%. The main changing
, 2017 Increase (Decrease) % Current assets 26,767.98 23,525.93 3,242.05 13.8 Non-current assets 71,328.60 70,698.90 629.70 0.9 Total Assets 98,096.58 94,224.83 3,871.75 4.1 3.1.1 Cash and cash equivalents
this policy would finally help enhance the liquidity and cash flow to the Company. In this regard, the cost of sales and administrative expenses compared to the total revenue have continuously decreased
enhance the liquidity and cash flow to the Company. In addition, the group of particle-board and MDF suppliers has adjusted the prices of particle-board and MDF increasing by 7 – 10 percent depending on
categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted
considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not
DuraFiber will align with IVL’s strategy of pursuing accretive growth opportunities in the high value-added segment and complement with the current HVA tire cord fabric products and will open up the
: • Net cash flow from operating activities of Baht 4,339 million from the nine-month power plants operation. • Net cash used in investing activities of Baht 2,520 million incorporated from dividend income