other receivables decreased by Baht (94) million due to decrease in trade accounts receivable Baht (45) million and unbilled contract revenue Baht (56) million. The group’s liabilities increased by Baht
0.19 0.24 Dividend Payout Ratio 23 (%) 73.38 117.46 N/A * Remark: 1) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-term Investments + Accounts Receivable) / Current
%. Trade and other Receivable In 2019, the Company and its subsidiaries recorded allowance for doubtful accounts in amount of THB 33.92 million, slightly decreased from THB 35.36 million in 2018. The
) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities 3) Cash Ratio = Cash Flow from Operating / Average Current
equivalents 424 201 111% Trade accounts receivable 6 14 (55%) Inventories 1,367 3,861 (65%) Short-term loan to related parties 0 94 (100%) Other current assets 85 268 (68%) Total current assets 1,882 4,438 (58
December 2017, amounting to Baht 8,149 million. The increase was mainly from trade accounts receivable, unbilled receivables and inventories. 5 The quality of assets Trade account receivables Unit: Million
, an increase of Baht 285 million or an increase of 4% compared to the total assets as at 31 December 2017, amounting to Baht 8,149 million. It was mainly due to the higher trade accounts receivable. 5
comparing with cash or equate with cash by 42.9 MB and increased 54.8 MB of account receivable and decreased of the inventory stocks at 0.7 MB and decreasing of the other current asset at 7.0 MB and 4.9 MB
million, mainly due to increase in trade accounts receivable while non-current assets decreased by Baht 115 million, mainly due to decrease in property, plant and equipment. Liabilities Total liabilities as
) -29.8% 203 271 (69) -25.3% 3. Financial status analysis Detail 2017 2016 diff % Total assets 10,602 8,410 2,192 26.1% Trade and other receivable 116.7 95 21.6 22.7% Inventories 140.8 248.1 (107.3) -43.3