2.55% (1.60) (2.30%) Income tax payable 12.29 0.48% 7.81 0.29% (4.48) (36.43%) Short-term provisions 9.36 0.36% 9.05 0.34% (0.31) (3.29%) Total current liabilities 2,061.82 79.72% 2,164.41 81.25% 102.60
4.53% Current portion of long-term borrowings 18.20 0.70% 15.41 0.58% (2.78) (15.29%) Current portion of lease liabilities 69.56 2.69% 72.10 2.73% 2.54 3.66% Income tax payable 12.29 0.48% 10.55 0.40
long-term loan from financial institution at 7.72 MB, repayment for Management's Discussion and Analysis and operating results for the Year 2017 Page 6 / 10 debt to account payable for the order at the
equivalents was increased in an amounting of Baht 74.68 million, which was increased from incoming from account receivable and increased from loan of financial institutions in an amounting of baht 20 million
Liquidity Ratio (Times) 1.05 0.62 Account Receivable Turnover Ratio (Times) 7.98 7.42 Average Collection Period (Days) 45 48 Inventory Turnover Period (Days) 16 18 Average Payable Period (Days) 15 16 Cash
Baht 75 million, decrease in financial lease liabilities of Baht 1.38 million, decrease in current income tax payable of Baht 18.89 million and decrease in other current liabilities of Baht 5.64 million
write-off the expired prescription of liabilities Decrease in advance to suppliers (3) Decrease in suspense input tax (1) Decrease in deposit (17) Decrease in trade account payable 13 Decrease in other
, 2018 Transfer from write-off the expired prescription of liabilities Decrease in advance to suppliers (3) Decrease in suspense input tax (1) Decrease in deposit (17) Decrease in trade account payable 13
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