, AIS had total assets of Bt296,634mn increasing 2.1% from end-18 mainly driven by higher cash, partly offset by depreciated network and lower accounts receivable. Current assets also increased from a
Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans to related party
1,426,552 1,322,005 10,771,134 Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans
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
contributed during the period in the total amount of Baht 2,362.96 million. 4.1.3 Financial lease receivables from related party decreased in the amount of Baht 808.45 million. 4.1.4 Trade accounts receivable
from (1) decreased cash and cash equivalents as the Company repaid loans and invested in property, plant, and equipment for store expansion; (2) reduced trade accounts receivable since the Company
attributable to a decrease from accounts receivable; 2) Cash flow spent for investing activities of THB 483 million , which was spent on obtaining PP&E for THB 543 million, mainly due to investment in ME2
) 0.45 0.43 Net Debt/Equity Ratio 7 (times) 0.30 0.30 Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term Investments + Accounts Receivable) / Current
Asia Energy Limited 68.86 Solar Power Company Limited (Korat 3 4 7) 46.27 Others 50.19 Total 2,615.99 4.1.4 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company