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
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
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
or 0.37% comparing with 31 December 2018 due to short term loan for working capital was increased by Baht 249.74 million and the Company’s account payable was decreased by Baht 122.63 million. In
account amounting of 2.33 Million Baht for LPG trading business due to the liquidity issue of Gas station customers. Moreover, the Group has increased in number of staff and management to support Testing
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