capital. The key success factors of this business depend on the inventory management, the logistic systems that meet the clients’ needs in time, cost of capital, receivables management and sales revenue
Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42
16.9% and 40.1% respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The
) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42 13.98% Other current assets 3.88 3.29 0.59 17.93% Total current assets 765.61 710.72 54.89 7.72% Non-current
Position : Consolidated Balance Sheet Sep Sep Dec Sep.17- Sep.17- Unit : THB million 2017 2016 2016 Sep.16 Dec.16 Cash and temporary investments 593.05 775.09 711.34 -23% -17% Trade receivables 279.13 236.56
the nine- month period as at September 30, 2017. Trade and other receivables was 14.6 million baht and depreciation was 18.0 million baht. (4.2) Cash Flows from Investing Activities Net cash used from
and 62 days in Q316. Trade Receivables 30‐Sep‐17 30‐Sep‐16 THB '000 Less than 3 months 3,670,625 3,444,247 3 ‐ 6 months 9,149 29,329 6 ‐ 12 months 3,322 8,076 More than 12
other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short-term and long-term loans. Non-current assets presented at Baht 1,814.8 million, increased by
business depend on the inventory management, the logistic systems that meet the clients’ needs in time, cost of capital, receivables management and sales revenue. Due to this business has low gross profit
. up 1.2 Trade accounts receivable and other receivables increased by Baht 299.99 million and Baht 277.90 million, respectively, increased by Baht 2 2 . 0 9 million or 7 .9 4 % from the increase in