textiles. The acquisition of 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
Properties”. Current assets Cash and current investments 3,118 2,205 1,975 (10%) (37%) Other current assets 3,341 4,475 5,305 19% 59% Total current assets 6,459 6,680 7,279 9% 13% Non-current assets Investment
million. This is caused by a decreased of the current assets in the amount of THB 96 million from the total assets as of the end of 2016 equal to THB 3,714 million. While the long-term assets are still in
1,579mn or 19.8% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,694mn, increasing by 41.4% or THB 1,081mn, primarily due to 1) an increase in cash & cash equivalents and short-term
) (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
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
liabilities 273.05 Million Baht were increased 44.78 Million Baht by trade payables, others current payables and provisions for employee benefits. At the end of June 30, 2018, the company has cash balance
Change Q2–18 Q4–17 Q2–18 VS Q4–17 (MB) (MB) % Unbilled Payables 505.8 459.8 46.0 10.0 Long-terms loans, current portion 3.3 29.0 (25.7) (88.6) Income tax payable 13.7 24.8 (11.1) (44.8) -4- Assets Items
19.55 million Baht, came from unappropriated retained. As of 30 June 2018, the Company had current ratio 7.76:1 times and Debt to Equity ratio equal to 0.10:1 times, compared to those of the same period