projects. The project detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables as follow: 1.1) Some portion of not-related account payables of THB 30 mn 1.2) Short

receivables of THB 88mn (see further details in trade and other receivable section) and 3) an increase bank account for advance received from Rabbit cardholders of THB 22mn. Total non-current assets stood at

are follows;- 2.2.1 Account payable and others account payable was of Bt230.7 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt480.9 million which were belonged to BAFS

reports its total assets of 480.00 million THB and 791.41 million THB respectively. The major asset items are account receivables, unbilled receivables and restricted bank deposits; at the end of 2016

transaction. 3. Commercial banks are allowed to open a separate foreign currency deposit (FCD) account with foreign source for authorized money changers, and such account is to be used exclusively for

(Times) 0.78 0.62 Account Receivable Turnover Ratio (Times) 7.81 7.42 Average Collection Period (Days) 46 48 Inventory Turnover Period (Days) 19 18 Average Payable Period (Days) 17 16 Cash Cycle (Days) 48

long-term loan from financial institution at 7.72 MB, repayment for Management's Discussion and Analysis and operating results for the Year 2017 Page 6 / 10 debt to account payable for the order at the

account receivables, unbilled receivables, inventories and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54%, 0.24% and 10.92% of total assets respectively and at the yearend

between trade account receivable with trade account payable 172 Inrease in financial lease agreement from purchase of vehicle 2 Table 6: Condensed Statement of Cash Flow

profile shall be deemed correct, complete and up to date. (3) giving suitable advice to the customer, taking into account various factors of the customer, such as the purpose of investment, knowledge and