– net of THB 79mn, mainly from plant and equipment of MACO. Trade and other receivables were THB 1,572mn, an increase of THB 429mn. The increase in account receivables comprising of 1) trade receivables
days credit terms to customers. The average collection period as at the end of this quarter was 94 days compared to 96 days as of 31 December 2019. AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2019
Profit Ratio (%) 32.82 36.07 (3.25) Operating Profit Ratio before FX (%) 51.23 29.12 22.11 Profit Ratio before FX (%) 26.49 14.08 12.41 Profit before FX per share (Baht) 39.38 17.59 21.79 Trade receivables
of 58% YoY. Page 8 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2018 31 December 2017 % Change Cash and cash equivalents 134 100 +33% Trade receivables 729 781
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
2,253 million baht, mainly in Thailand, German and India. - Net trade receivables as at 31 December 2018 of 11,558 million baht increased 10.4% and 8.1% from 2017 and 2016 respectively. Resulting from the
THB 5,248.20 million, dropping 3.89% from the end of last year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables, inventories and property, plant
, building and machinery totaling 5,312 million baht, mainly made in India and Thailand. - Net trade receivables as of 31 December 2019, of 9,739 million baht decreased 15.7% and 7.0% from 2018 and 2017