percent, due to the increase in short-term loan of Baht 18.40 million, increase in trade accounts payable and other accounts payable of Baht 25.98 million, increase in provision for post-employment benefits
Liquidity Ratio (Times) 0.99 0.74 Account Receivable Turnover Ratio (Times) 9.62 9.77 Average Collection Period (Days) 37 37 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 16 16 Cash
132,878,106 48,815,715 36.7 Current Account 352,967 414,598 (61,631) (14.9) Saving Account 69,345,929 53,472,240 15,873,689 29.7 Term Deposit 111,396,122 78,238,356 33,157,766 42.4 Certificate of Deposit
109,922,919 23,935,134 21.8 Current Account 280,559 397,636 (117,077) (29.4) Saving Account 63,700,969 58,626,581 5,074,388 8.7 Term Deposit 69,077,830 50,094,639 18,983,191 37.9 Certificate of Deposit 798,694
of 2017. 11 LIABILITIES CONSOLIDATED Change (BAHT'000) Dec 31, 2018 Dec 31, 2017 Amount % Deposits 181,693,821 132,878,106 48,815,715 36.7 Current Account 352,967 414,598 (61,631) (14.9) Saving Account
including the decrease in trade account payable of Baht 219 million as a result of the higher account payable for feedstock purchased during the end of 2016 in mitigating risk of flood in the Southern region
receivable amounted to Baht 1,029 million, deducted allowance for doubtful account Baht 956 million, remaining net trade accounts receivable amounted to Baht 73 million. (At the end of year 2018, the Company
receivables before allowance for doubtful account / (Total revenue from sales / Number of days in the period 1 ) Accounts payable (days) = Average account payables / (Cost of sales of goods / Number of days in
account / (Total revenue from sales / Number of days in the period1) Accounts payable (days) = Average account payables / (Cost of sales of goods / Number of days in the period1) Profitability Ratios Gross