of receivables 2,164 3,054 (29.1) 1,312 64.9 5,188 5,719 (9.3) - Part of fully received 132 202 (34.7) 439 (69.9) 334 787 (57.6) - Part of account receivable 1,277 1,238 3.2 - na 2,515 - na - Gain on
payment for GKBI, methyl ester plant 2 project construction payment and long-term loan from financial institution payment, offsetting by the rising of account receivable and other receivables, in addition
- Trade and other receivable, net 11.32 19.71 184.41 - Inventories 792.41 1,444.67 2,336.74 - Others 0.77 0.66 0.53 Total current assets 804.50 1,465.04 2,521.68 Non-current assets - Short-term loans to
million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70
. Withholding tax increased 12.8 MB or 100%, due in 2018, the Company had been withholding tax from receiving money in the large-scale project that was a trade receivable of the beginning of the year 2018, rather
capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover
2,319.64 Million Baht, increased 406.02 Million Baht from 31 December 2018 which was 1,913.62 Million Baht or 21.22% because of the following; - Trade and other receivable increased 64.69 Million Baht as the
in the 1st quarter of 2016. The major contribution was the Allowance for doubtful accounts of THB 10.88 million for edible oil - account receivable overdue. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะ
Restructuring Agreement remain as at June 30, 2017, of Baht 72.01 million (included VAT). The details are as follows: Details (Unit : Million Baht) Accounts receivable under the Debt Restructuring Agreement 98.16
(times) 2.4 0.9 Operating EBITDA (%) 19.5% 40.5% Quick ratio6 (times) 2.4 0.9 Net profit (from operation) (%) 12.7% 24.9% Account receivable turnover (times) 2.3 3.0 Net profit (after MI) 2 (%) 12.3% 22.9