adequacy Description units As of 31 December 2017 2016 Current Ratio times 7.63 4.27 Quick ratio times 4.47 2.82 Inventory turn over times 4.71 4.76 Average debt collection days 79 80 Current ratio was
of major changing of total asset in 2017 are as following 1. Inventory increased to 2,006 million Baht or increased 74.6%. 2. Property Development Costs increase 147 million Baht from the development
and equipment and inventory), intellectual property, contracts and licenses in connection with and used for such business operation including all personnel related thereto, to in the Subsidiary
material’s cost higher than the selling price. Eventhough, the Company has tried to manage the inventory turnover and the period of sale as the following; The price of crude palm oil for Bangkok Jan Feb Mar
future project development. 3. Inventory increases 633.64 million THB or 6.72% i.e. from 9.42968 billion THB to 10.06332 billion THB, resulting from 2 projects completed in Q1/2020, one of which is a
% (12.59) (7.9%) Current investments 83.07 6.1% 196.37 12.7% 113.3 136.4% Trade & Other receivable 114.24 8.3% 130.87 8.5% 16.63 14.6% Current contract assets 24.58 1.8% 26.11 1.7% 1.53 6.2% Inventory 9.42
billion THB or 14.67% i.e. from 8.07495 billion THB to 6.89003 billion THB. The inventory increases 1.33558 billion THB or 14.69% i.e. from 9.09076 billion THB to 10.42634 billion THB. It is because in Q1
1.31% or 1.43% as compared to the same period of last year, due to the increased sales price of raw material. However, the Company has emphasised on managing raw materials and inventory to have a faster
million ( 2) the decrease of inventory in the amount THB 11 million ( 3) the increase of account payable and other payables in the amount of THB 68 million The Company and its subsidiaries have the net cash
as a result of enhanced effectiveness of the inventory management and the control of purchase orders at an appropriate level. 2. Liabilities As at 31 March 2018, the Company’s liabilities totaled Baht