Amount % Amount % Assets Current Assets Cash and cash equivalents 302.30 13.27% 314.32 13.40% Short-term investment 3.79 0.17% 4.38 0.19% Account receivable, trade and others 650.76 28.56% 673.05 28.70
% Account receivable, trade and others 556.31 26.13% 673.05 28.70% Inventories 650.60 30.55% 716.37 30.54% Other current assets 7.22 0.34% 5.91 0.25% Total current assets 1,458.99 68.52% 1,714.03 73.08% Non
% 314.32 13.40% Short-term investment 107.03 5.05% 4.38 0.19% Account receivable, trade and others 542.31 25.60% 673.05 28.70% Inventories 588.75 27.79% 716.37 30.54% Other current assets 4.04 0.19% 5.91
13.40% Short-term investment 3.80 0.17% 4.38 0.19% Account receivable, trade and others 653.92 28.89% 673.05 28.70% Inventories 679.18 30.00% 716.37 30.54% Other current assets 4.04 0.18% 5.91 0.25% Total
Supervisory Committee, which effective September 13, 2021 onward and there is no write off account receivables in this quarter. However, our revenue from bad debt recovery for the first nine-months were 1,019
customers. The products and services of the bank can be divided into 4 categories as follows: 1. Deposit Account Services The bank has designed the variety of new deposit products and services with higher
% 488.97 20.70% Short-term investment 4.37 0.19% 4.85 0.21% Account receivable, trade and others 696.74 29.54% 706.03 29.89% Inventories 727.47 30.84% 663.32 28.08% Other current assets 15.93 0.68% 3.24 0.14
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
, financial costs, repayment for loan and financial lease. Account receivable decreased Baht 107 million or 7% from the decrease in account receivable from the decrease in sales of Fatty Alcohols. Inventory