payment. Current investment decreased by THB 2,257 million due to divestment in debt securities (see more details in notes to financial statement 4 Other investments). Net PPE increased by THB 1,739 million
PPE and investments and 2018 dividend payments and 2019 interim dividend payment were offset by cash inflow from operation. Current investment decreased by THB 2,201 million due to divestment in debt
Summary Financial Ratio 2016 2015 2014 LIQUIDITY RATIO Liquidity Ratio Times 3.90 3.46 3.24 Quick Ratio Times 3.50 3.09 2.73 Current Ratio Times 1.33 1 1.02 Account Receivable Turnover Times 7.48 7.52 6.52
result of the decrease in trade and other payables from goods payments and accrued bonuses settlement as well as annual accrued tax payment of 2020. • Non-current Liabilities decreased by THB 58 million
party products in both general consumer goods and alcohol beverage categories. Following this, revenue growth from 3rd party products for distribution has been driven by the diversity of selective
. and BCP Innovation Pte. Ltd. For Q1/2018, Bangchak Corporation PLC (“The Company”) and its subsidiaries recorded revenue from sale of goods and rendering of services THB 44,226 million, recorded total
– 20 (MB) (MB) % Cash and cash equivalents 378.5 204.5 174.0 85.1 Other current financial assets 720.0 - 720.0 100.0 Trade Account Receivables 2,070.8 2,633.9 (563.1) (21.4) Contract assets 913.5 1,303.9
accounts receivable and product brand to a person who is not related person, then could generate the profit from such transaction at the amount of Baht 18.80 million. 2. Cost of goods sold and expenses
airline and airport related business and provide duty free goods and services. Management’s Discussion and Analysis Bangkok Airways is a full serviced airline providing premium service to passengers