ติดตามภาวะตลาดเพื่อการซื้อขาย เช่น ราคา เวลาในการซื้อขาย เป็นต้น และอยู่ภายใต้ขอบเขต ใบอนุญาตที่สามารถท าได้ 1.2 ประเภทบัญชี ผู้ประกอบธุรกิจสามารถให้บริการในรูปแบบบัญชีเงินสด (Cash Account) บัญชีแคชบาลานซ์
Liquidity Ratio (Times) 0.54 0.78 Account Receivable Turnover Ratio (Times) 8.58 7.81 Average Collection Period (Days) 42 46 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 18 17 Cash
. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q3/2019 6 7. FINANCIAL POSITION ANALYSIS (Cont.) - Account payables were 304.99 million Baht
0.45:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable was of Bt248.3 million 2.2.2 Long term loan from banks, which are due within one
Illustration on our capital structure with net proceed from IPO In connection with our initial public offering, we received net proceed from the escrow account in the amount of Baht 10,217 million on July 17
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
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