Ratio Item Unit Y2019 Y2018 Y2017 1.Current Ratio Times 11.21 9.28 9.42 2.Quick Ratio Times 2.06 1.38 3.16 3.Collection Period Day 33 33 46 4.Payment Period Day 74 84 96 5.Sales Inventory Period Day 723
launching the application developed by the company to enhance customer experience. The application will bring in new loyalty program to current customer base of After You to collect points, get informed about
changing of the Labor Protection Act, the Company has additional long-term employee benefit liabilities of Baht 26 million by recognizing as expenses in profit and loss of the current year. 6. The income tax
details as follows: Cash and cash equivalent (including current investment of Baht 2,000 million) increased by Baht 3,217 million or 609% from cash from operations of Baht 935 million, cash from IPO of
receivable of 154 MB, and decreased in inventory of 680 MB. Moreover, non-current assets increased from the investment in Methyl Ester Plant II of 787 MB, while depreciation in the period of exiting non
) (15.3) Inventories 949.0 268.0 681.0 254.1 Advance payment for products and services 496.2 - 496.2 100.0 Other Current Assets 209.5 186.8 22.7 12.2 Equipment for lease 116.8 97.6 19.2 19.7 Total Assets
lessen the current assets. Liabilities down 35.90 million Baht, mainly came from trade and other payables decreased. Shareholders’ equity up 2.17 million Baht, as a result of the other components of
) Statement of Financial Position Company’s Financial Statement (Unit: Thousand THB) Assets Dec 31, 2017 Dec 31, 2018 Current Assets 170,344.66 179,880.67 Non-Current Assets 8,587.57 20,097.13 Total of Assets
Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 1,904.24 54.51% 1,872.72 55.15% 31.52 1.68% Non-Current Assets 1,589.19 45.49% 1,522.81 44.85% 66.38 4.36% Total Assets