profit of THB 64 million , and other operating activities of THB 827 million which attributable to a decrease from accounts receivable and inventory; 2) Cash flow spent for investing activities of THB 45
Investments + Accounts Receivable) / Current Liabilities 3) Gross Profit Margin = (Gross Profit / Sales) * 100 4) Operating Profit Margin = (EBIT / Sales) * 100 5) Net Profit Margin = (Net Profit / Total
December 31, 2016, trade accounts receivable and other receivables were stated at the net realizable value in an amount of 92 million Baht, increased by 1 million Baht from the year 2015. The increasing
+ Short-term Investments + Accounts Receivable) / Current Liabilities 3) Gross Profit Margin = (Gross Profit / Sales) * 100 4) Operating Profit Margin = (EBIT / Sales) * 100 5) Net Profit Margin = (Net
are as follows: Details (Unit : Million Baht) Accounts receivable under the Debt Restructuring Agreement 98.16 Less: Payment received on December 30, 2015 (2.68) Payment received on February 8, 2016
, current investments decreased in the amount of Baht 2,632.63 million. 4.1.3 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company, Limited, a subsidiary, increased in
in the amount of Baht 2,452.40 million. 3.1.3 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company, Limited, a subsidiary, decreased in the amount of Baht 699.41
million, respectively. In addition, trade and other receivables were increased at 10.49 MB mainly from accounts receivable of subsidiaries which are not yet due and payable within 90 days, amounting to Baht
Liabilities 2) Quick Ratio = (Cash + Short-term Investments + Accounts Receivable) / Current Liabilities 3) Gross Profit Margin = (Gross Profit / Sales) * 100 4) Operating Profit Margin = (EBIT / Sales) * 100 5
1,861,740 42,897 2.3 Accounts receivable from clearing house and broker - dealers 592,753 3,411,791 (2,819,038) (82.6) Securities and derivative business receivables 9,085,334 4,212,723 4,872,611 115.7 Other