accounts receivable 10,479 4% 4,624 2% 3,842 2% Accrued income - 0% 26 0% 475 0% Other receivables 3,672 1% 2,635 1% 3,462 1% Inventories 384 0% 266 0% 197 0% Other current assets 10,855 4% - 0% - 0% Total
& Analysis 13 November 2019 Q3’19 and 9M’19 Management Discussion & Analysis Page 6/6 APPENDIX: Ratio & Formula Liquidity Ratios Current ratio (times) = Total current assets / Total current liabilities Number
Financial Results: Q4’19 and FY2019 26 February 2020 FY2019 Management Discussion & Analysis Page 6/6 APPENDIX: Ratio & Formula Liquidity Ratios Current ratio (times) = Total current assets / Total current
Discussion and Analysis 13 August 2020 Q2’20 and 1H’20 Management Discussion & Analysis Page 6/6 APPENDIX: Ratio & Formula Liquidity Ratios Current ratio (times) = Total current assets / Total current
Financial Results 12 May 2020 Q1’20 Management Discussion & Analysis Page 6/6 APPENDIX: Ratio & Formula Liquidity Ratios Current ratio (times) = Total current assets / Total current liabilities Number of days
total asset (THB mn) % out of total asset Cash & cash equivalents and Current investments 484 29.7% 261 13.0% Trade & other receivables 276 16.9% 254 12.7% Building and equipment 176 10.8% 469 23.4
2016 30 SEPTEMBER 2017 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.3% Trade & other receivables 276 16.9% 295 14.9
FINANCIAL POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2017 31 MARCH 2018 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 203 10.1% 268
receivables 705 781 -10% Inventories 909 1,047 -13% Other current assets 173 177 -2% Total current assets 1,909 2,106 -9% Property, plant and equipment 2,089 2,071 +1% Goodwill 213 - - Investments in joint
2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and