receivables 484.03 349.82 134.21 38.37% Inventories 223.91 31.94 191.97 601.03% Other current assets 8.24 22.08 (13.84) (62.68%) Total current assets 957.37 791.60 165.77 20.94% Non-current assets Pledged and
162.79 155.9 2,262.70 Inventories 34.55 40.75 6.2 17.95 Property, plant and equipment 119.41 120.94 1.53 1.28 Total Liabilities 171.52 171.64 0.12 0.07 Bank overdraft and short-term borrowings from
amount of Baht 606.00 million which will be paid within December 2018. 2. Inventories increased Baht 778.88 million, mostly from goods in transit which was imported according to purchase orders. Total
) Percentage Assets Current assets Cash and cash equivalents 91.98 7.48 84.50 1,130.25 Trade and other receivables 165.67 125.09 40.57 32.43 Unbilled receivables 88.85 50.21 38.63 76.94 Inventories 2.52 0.98
decreased and inventories decreased by 8.34 million baht, which is corresponding to sales proportion. This transaction also shows that the company has ability to faster the collectable payment periods from
Baht) decreased in inventories 282.46 Million Baht, decline in raw materials of 125.69 Million Baht, decline in work in process of 67.43 Million Baht, decline in finished goods of 25.79 Million Baht
, 2020. In addition, inventories increased by Baht 82.59 million, property, plant, and equipment increased by Baht 54.16 million, restricted bank deposits increased by Baht 39.84 million, other long-term
, remaining inventories increased by 2.73 million baht which was in line with the sale. 1.2 Non-current asset as of March 31, 2020 with amount of 632.66 million bath increase by 17.92 million bath or 2.92
ANALYSIS FOR Q1-2020 Inventories decreased from THB 238.24 million as at December 31, 2019 to THB 212.99 million as at Q1-2020 due to usage of raw material in stock and impairment of raw material