the end of previous fiscal year. The percentage account receivable 3 month’s overdue or non-performing loan ratio was 3.12%, increased from 2.77% at the end of last year. The coverage ratio of allowance

long overdue goods, which is a product that companies need to sell products at a lower price than normal. To expel a lot of existing goods. The group is divided into sales Ocean Commerce Public Company

million or 44.21%. This is in accordance with the increase of the revenue of the Company. Moreover, the balance of trade accounts receivable which was overdue by over 6 months was THB 333.56 million, it has

. The delinquent account receivables for 3 months and up was 4.4% in the third quarter decreasing from 5.2% in the end of last year. For default receivables in credit risk (NPL Stage 3) was 4.8

creditors 2,817.62 1,780.38 58.26% 2,597.65 1,606.23 61.72% 23. Long-term loan 1,233.14 1,653.52 (25.42%) 1,210.27 1,618.02 (25.20%) 24. Overdue corporate income tax 147.83 90.25 63.80% 131.63 79.65 65.26% 25

loan 2,004.39 1,653.52 21.22% 1,993.98 1,618.02 23.24% 24. Overdue corporate income tax 152.71 90.25 69.21% 137.91 79.65 73.15% 25. Non-current liabilities Note 3 622.86 599.51 3.89% 433.01 418.56 3.45

payable 2,827.05 1,453.95 94.44% 2,615.77 1,325.09 97.40% 30. Long-term loan 1,534.01 1,125.51 36.29% 1,410.11 1,012.39 39.29% 31. Overdue corporate income tax 95.56 98.37 (2.86%) 89.50 89.29 0.24% 32. Non

, the company has invested in products and services in the projects and received the invoices from overdue costs carried forward from previous periods. In addition, the credit term of trade accounts

% 3,725.30 2,503.78 48.79% 29. Trade account payable and notes payable 2,280.72 1,453.95 56.86% 2,101.10 1,325.09 58.56% 30. Long-term loan 1,419.72 1,125.51 26.14% 1,319.07 1,012.39 30.29% 31. Overdue

working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a