Liquidity Ratio (x) 5.23 4.53 0.70 Increased mainly due to the decline of account payable, while current asset decreased at slower pace. Quick Ratio (x) 1.63 1.93 (0.30) Decreased from lower cash and cash
export and investment 3) The increase in oil prices due to geopolitical tension, particularly in the Middle East, which negatively impact the current account surplus as well as leading to higher inflation
launching season. Account payable days was 44 days, increased from 43 days in 2Q24. The cash cycle was at 37 days, positive as AIS manage payment terms to ensure cost efficiency. Credit term and Collection
Generating Company Limited, a subsidiary decreased in the amount of Baht 865.22 million since, as at March 31, 2020, the account payable consisted of the fuel payable in March 2020; whereas, as at December 31
% Deposits 185,200,344 181,693,821 3,506,523 1.9 Current Account 469,190 352,967 116,223 32.9 Saving Account 71,298,817 69,345,929 1,952,888 2.8 Term Deposit 112,873,540 111,396,122 1,477,418 1.3 Certificate
million, deducted allowance for doubtful account Baht 1,025 million, remaining net trade accounts receivable amounted to Baht 23 million. (At the end of year 2018, the Company and subsidiary has trade
and 2) an increase in trade and other payables of THB 77mn owing to the payable for investment purchase of COMASS of THB 90mn. The increase was partially offset by a decrease in the partial of trade
exchange rate by adopting a quicker and higher debt pay- off ratio. T/R payable slightly increased. Trade account payables and other payables decreased. The decrease in Shareholders' equity was from dividend
The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 31 March 2020 31 December 2019 Trade account receivables - unrelated parties 743 641 Less: Allowance