payables of the Company and its subsidiaries was THB 982.01 million, decreased in amount of THB 161.40 million or 14.12% down from 2018. In 2019, account payable turnover was 17.94 times, slightly decreased
Inventory Turnover 6 (times) 66.93 70.56 70.75 Average Inventory Turnover Period 7 (days) 5 5 5 Account payable Turnover 8 (times) 23.35 22.54 20.43 Average Payment Period 9 (days) 15 16 18 Cash Cycle 10
111,396,122 5,913,249 5.3 Certificate of Deposit 561,297 598,803 (37,506) (6.3) Interbank and money market items, net 18,432,983 13,156,615 5,276,368 40.1 Liabilities payable on demand 577,447 503,487 73,960
Liabilities payable on demand 577,447 503,487 73,960 14.7 Financial liabilities designated at fair value through profit or loss 4,399,553 1,193,144 3,206,409 268.7 Derivatives liabilities 4,247,533 3,438,329
(2,637,524) (15.2) Liabilities payable on demand 396,636 377,326 19,310 5.1 Financial liabilities measured at fair value through profit or loss 1,750,744 3,498,702 (1,747,958) (50.0) Derivatives liabilities
and money market items, net 14,701,587 17,339,111 (2,637,524) (15.2) Liabilities payable on demand 396,636 377,326 19,310 5.1 Financial liabilities designated at fair value through profit or loss
..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business payables 16. Debentures and debt instruments 17
Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business
) Consolidated The Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives
Chinese. Meanwhile, level of domestic economic activities gradually increased. Consumption and investment of private sector steadily expanded consistent with the improving consumer confidence and business