488.97 20.70% 237.45 10.45% Short-term investment 4.85 0.21% 21.35 0.94% Account receivable, trade and others 706.03 29.89% 679.83 29.93% Inventories 663.32 28.08% 792.71 34.90% Other current assets 3.24
. Account payable days slightly increased from 72 days to 73 days due to higher capex payable following 5G network expansion. Credit term and collection period The normal credit term granted by the Company
social security income of 4Q’17 for amount of THB 10.7 million. Without taken into account this extra expense, the administrative expenses will increase by 12% yoy. Apart from the accounting expense, the
% since, during Q2- 2017, the Company’s account receivables which past due up to 3 months and over 12 months increased mainly resulted from long payment process of customer which are state enterprises that
at Baht 97.68 million which decreased from as at December 31, 2016 by Baht 6.76 million or equivalent to 6.47%, mainly due to decreasing of account payable and other payable in by Baht 7.66 million or
3,183.25 40.40% 3,997.80 2,503.78 59.67% 29. Trade account payable and notes payable 2,065.88 1,453.95 42.09% 1,891.74 1,325.09 42.76% 30. Long-term loan 1,653.52 1,125.51 46.91% 1,618.02 1,012.39 59.8% 31
and related assets in LPG trading business may less than carrying value. The estimation of recoverable amount based on value in use was lower than net book value. However, allowance for doubtful account
The decrease in account payable Quick Ratio (x) 1.68 1.93 (0.25) The decrease in cash and cash equivalents used for operating activities Return on Equity (%) 0.84 1.89 (1.05) Decrease in performance
employees etc. 4.3 Other expenses 4.3.1 In the year 2019, the doubtful account of company at Baht 0.08 million, decreased Baht 1.55 million, decreased 95.09%, compared to the year 2018, Which charged fee from
Repayment of account payable and other payable in accounting period decline of 126.18 million baht Shareholders’ Equity As December 31, 2020 the company has shareholders’ equity of 1,597.65 million baht as