entries or fail to enter any material statement in the accounts or documents of NMG or related to NMG to deceive any person. In this regard, they managed to record non-existent income in the NMG's
institutions - 0.01 39.78 Trade accounts & Other payable 60.17 57.78 92.41 Current portion of Long Term Debts 59.31 64.67 84.39 Short-term loans - - 30.00 Corporate income tax payable 6.70 7.83 0.96 Total
(%) - trailing 15.8 18.5 15.8 18.5 Efficiency Ratios Number of days of inventory 35 38 36 37 Collection period (days) 42 43 45 51 Accounts payable days 43 40 43 41 Other Ratios Current ratio (times) 2.75 0.57 2.75
Accounts payable days 44 50 43 49 Cash cycle (days) 38 35 38 42 Liquidity and Leverage Ratios Current ratio (times) 0.61 0.57 0.61 0.57 Total debt to equity (times) 1.98 2.38 1.98 2.38 The Company’s
of days of inventory 36 32 Collection period (days) 49 43 Accounts payable (days) 50 43 Profitability Ratios Gross profit margin (%) 35.4 34.8 EBITDA margin (%) 20.8 21.0 Net profit margin for the
Company’s expenses mainly consist of operating and administrative expenses, bad debt and doubtful accounts and finance cost. In the first half of 2017, the Company had total consolidated expenses of 7,329
dishonest acts against clients? assets, using clients? trading accounts to seek their own personal gains and acting beyond their scope of duties.Veerachai and Jakkrit worked at Capital Nomura Securities
subsidiaries was THB 50,900 million, a decrease of THB 6,974 million, mainly from: Trade Accounts Payable were decreased by THB 2,217 million, mainly from the decrease of the Company’s Trade Account Payable of
Expenses 12.30 30.06 13.74 2,252.46 Administrative costs (40.45) (98.85) (47.78) (7,832.79) Allowance for impairment of joint venture capital - - (29.81) (4,886.89) Doubtful accounts (90.99) (222.36) (88.24
. Trade and other receivables were THB 932mn, an increase of THB 169mn. The increase was in-line with higher sales in 3Q 2017/18. The Company gives 60 – 90 days credit terms to customers. For accounts