-7% Inventories 989 1,044 -5% Other current assets 177 180 -1% Total current assets 2,029 2,106 -4% Property, plant and equipment 2,183 2,071 +5% Goodwill 243 - - Investments in joint venture 53 53 -1
Information of RPV Consolidated Financial Statement in the Past 3 Years and Quarter 1/2020 Unit : THB Thousand Q1'2020 Y2019 Y2018 Y2017 Current Assets 233,260.20 646,904.47 657,417.04 199,199.44 Non-current
details were as follows: (Million Baht) Dec 31, 2019 Dec 31, 2018 Increase (Decrease) % Current assets 20,479.77 23,160.90 (2,681.13) (11.6) Non-current assets 79,749.66 78,091.00 1,658.66 2.1 Total Assets
licensed auditors instead of the ‚operating cash flow‛ in explaining the reasons why the Company has to increase the capital. 4) Providing additional explanations for clearer reasons for the absorption
10,868.23 11,916.71 16,214.14 Cash flow from operating activities2 211.42 674.88 157.62 (343.21) Current assets to current liabilities ratio 0.24 0.15 0.13 0.25 Debt to equity ratio 1.58 2.00 1.81 1.31 Remark
2015 2014 LIQUIDITY RATIO Current Ratio 4.26 Times 3.71 Times 4.03 Times 3.22 Times Quick Ratio 1.36 Times 1.27 Times 1.57 Times 1.22 Times Cash Flow Liquidity Ratio 0.35 Times 0.47 Times 0.19 Times 0.64
, 2019 the Group had total assets at the amount of Bt17,345. 8 million, increasing by Bt1,055.5 million or 6.5% from December 31, 2018. The important details of cash flow were as follows: 2.1.1 Cash and
) payment of shareholder dividend of THB 124.3 Mn. Cash Flow Analysis Type of Cash Flow For the Year Ending 31 Dec 2017 2017 THB Mn THB Mn Net Cash from Operating Activities 398.0 264.7 Net Cash from
Flow Analysis Type of Cash Flow 3-Months Period Ending 31 March 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 36.8 24.3 Net Cash from Investments (23.3) (11.8) Net Cash from Financing