% 126.05 28.64% Fixed deposit used as collateral 15.88 0.93% 15.88 1.01% 0.00 0.00% Investments held as available-for-sale 78.06 4.59% 113.97 7.24% -35.91 -31.51% Other long-term investment - 0.00% 6.00 0.38
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non
(%) Savings 0.250 0.375 0.375 0.500 0.500-0.625 0.500-0.625 0.500-0.625 0.500-0.625 3-month Fixed 0.375 0.500 0.500 0.625 1.000 1.000 1.000 1.000 6-month Fixed 0.500 0.625 0.625 0.875 1.250 1.250 1.250 1.250 12
% 143.65 125.44% Current tax assets 5.58 0.32% - 0.00% 5.58 100.00% Other current assets 6.61 0.38% 11.51 0.73% (4.90) -42.57% Total Current Assets 569.41 32.66% 440.17 27.95% 129.24 29.36% Fixed deposit
fixed assets. 3. Cash flow from financing activities The Company had a cash inflow from financing activities of Baht 0.51 million as a result of cash drew down from long term loans to investing in Rayong
was THB 0.60 million as high proportion of the costs was employee-related costs which are fixed costs. Consequently, in 9 M2021, the Company had services income from providing online advertising for
current financial assets – Unit trust decreased by 319.5 MB, representing a decrease of 44.4% because in Q1-2022, the Company had sold unit trust in open-end fixed income funds. -4- Trade and other
which were fixed costs. Other income In 2022, other income was THB 2.90 million, increase by THB 2.21 million or + 320.40% YoY, mainly due to the increase in interest income. In addition, in 2022, the
from our major customers, new car model launches, new product launches, increase of EV related products and Kaizen activities implemented to reduce the fixed cost of the company during the COVID period
higher than the change rate in revenue which was 9.6%. This is because the increase in revenue from higher value and larger number of projects in Q2–2024 can cover more fixed costs. -2- Operating Results