equivalents 2,281 10.5% 2,600 18.3% -12.3% Current investments 518 2.4% 933 6.6% -44.5% Trade and other receivables 1,408 6.5% 1,465 10.3% -3.9% Other current assets 200 0.9% 290 2.0% -31.0% Total current
working capital. Moreover, the Company is not capable to repay the liabilities or has adequate capital to repay the large amount of accrued trade receivables in the past. In addition, the Company owed Mr
ใหม่และตั้งเป้าหมายในการกระจายสินค้าเข้าสู่ Modern Trade จากการออกผลิตภัณฑ์แป้งแพนเค้กส าเร็จรูปชนิดดั้งเดิม ที่ได้รับกระแสตอบรับอย่างดีตั้งแต่ช่วงแนะน าสินค้า ท าให้ใ นไตรมาส 2 ปี 2563 บริษัทฯ ออก
Cash 19,637 6.8% 18,421 5.3% Interest-bearing debt to equity (times) 1.4 1.6 1.3 ST investment 1,989 0.7% 1,921 0.5% Net debt to equity (times) 1.0 1.3 1.0 Trade receivable 16,277 5.6% 16,579 4.7% Net
% 30,557 8.2% Interest-bearing debt to equity (times) 1.8 1.4 1.5 ST investment 1,989 0.7% 1,845 0.5% Net debt to equity (times) 1.4 1.0 1.0 Trade receivable 16,277 5.6% 16,310 4.4% Net debt to EBITDA (times
1.0 0.9 Trade receivable 16,579 4.7% 15,219 4.3% Net debt to EBITDA (times) 0.9 0.9 0.8 Inventories 2,372 0.7% 2,104 0.6% Net debt & lease liability & Spectrum license payable to EBITDA 2.1 2.3 2.2
bonds will be offered for sale or where bonds will be registered to trade on an exchange; or (b) a financial institution under the law of the jurisdiction where bonds will be offered or where bonds will
investment 1,392 0.4 % 982 0.3 % Trade receivable 15,219 4.3 % 16,414 4.9 % Inventories 2,104 0.6 % 3,839 1.1 % Others 4,111 1.2 % 4,088 1.2 % Current Assets 35,566 10 % 34,338 10 % Spectrum license 131,775 37
14,744 3.2% 14,128 3.2% ST investment 557 0.1% 469 0.1% Trade receivable 19,356 4.3% 19,188 4.4% Inventories 4,147 0.9% 3,433 0.8% Others 3,477 0.8% 3,918 0.9% Current Assets 42,281 9.3% 41,136 9.4