million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67
December 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 578 610 (5%) Trade accounts receivable 33 196 (83%) Inventories 3,279 855 284% Short-term loan to related
of raw material prices; 2) A decrease in account receivable chiefly from the declining of products’ selling prices compared to 4Q2018; and 3) An increase in cash and cash equivalent of THB 95 million
Amount % Amount % Assets Current Assets Cash and cash equivalents 302.30 13.27% 314.32 13.40% Short-term investment 3.79 0.17% 4.38 0.19% Account receivable, trade and others 650.76 28.56% 673.05 28.70
cash equivalents, trade accounts receivable and inventories whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 31
mainly due to decreasing of account receivable of THB 579 million as a result of ME and FA Sales volume declined from end of last year and Natural FA price declined; a decreasing of inventory of THB 1,253
14,752 million, decreased by 3% from the year ended 2017. The increased in current assets mainly derived from the increasing in trade accounts receivable, inventory and other current assets whereas the
account receivable of THB 646 million because of the declining of ME sale volume and natural fatty alcohols, from the end of last year and natural fatty alcohols price declined; a decreasing of inventory of
Cash and cash equivalents 247.68 10.59% 488.97 20.70% Short-term investment 4.36 0.19% 4.85 0.21% Account receivable, trade and others 752.20 32.15% 706.03 29.89% Inventories 732.56 31.31% 663.32 28.08
% Account receivable, trade and others 556.31 26.13% 673.05 28.70% Inventories 650.60 30.55% 716.37 30.54% Other current assets 7.22 0.34% 5.91 0.25% Total current assets 1,458.99 68.52% 1,714.03 73.08% Non