) the cash from net profit before extra items of THB 487 million , and other operating activities of THB 552 million which attributable to a decrease from accounts receivable; 2) Cash flow spending for
31-Dec-19 vs 31-Dec-18 Assets Cash and current investments 10,454 5,713 83% Trade accounts receivable 34,305 37,637 (9)% Inventories 62,165 70,085 (11)% Other current assets 11,833 10,850 9% Total
Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term Investments + Accounts Receivable) / Current Liabilities 3) Gross Profit Margin = (Gross Profit / Sales
accounts receivable 35,220 37,637 (6%) Inventories 64,509 70,085 (8%) Other current assets 12,063 10,850 11% Total current assets 122,693 124,284 (1%) Investment 2,353 5,294 (56%) Property, plant and
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
Statement of Financial Position THB million 30-Jun-20 31-Dec-19 30-Jun-20 vs 31-Dec-19 Assets Cash and current investments 22,919 10,454 119% Trade accounts receivable 32,489 34,305 (5)% Inventories 55,539
-Dec-19 31-Mar-20 vs 31-Dec-19 Assets Cash and current investments 20,916 10,454 100% Trade accounts receivable 42,831 34,305 25% Inventories 62,600 62,165 1% Other current assets 14,592 11,833 23% Total
equivalents 22,533,269.53 25,651,077.17 20,524,910.92 Temporary investment 5,241,949.17 5,309,413.06 6,377,745.21 Accounts receivable 52,830,769.23 97,336,347.84 84,244,763.21 Inventories 28,389,206.62
equivalents 35.22 91.98 (56.76) (61.71) Trade and other receivables 208.40 165.67 42.74 25.80 Unbilled receivables 273.72 88.85 184.87 208.08 Inventories 135.92 2.52 133.40 5,299.93 Refundable tax - 17.06
assets Cash and cash equivalents 16.45 35.22 (18.77) 53.27 Short-term investment 94.00 - 94.00 n.a. Trade and other receivables 116.68 208.40 (91.72) (44.01) Unbilled receivables 402.97 273.72 129.25 47.22