and Other Receivable 727.39 3.71 889.86 4.73 (162.47) (18.26) Inventories 3,278.39 16.74 3,716.83 19.75 (438.44) (11.80) Derivative Assets 62.34 0.32 - - 62.34 100.00 Other Current Assets 29.15 0.15
79,749.66 4,587.16 5.8 Total Assets 105,446.18 100,229.43 5,216.75 5.2 3.1.1 Trade accounts receivable from related parties of RG increased in the amount of THB 1,121.70 million, as the electricity sales in
purchase of receivables and loans 549.6 20.0% 552.6 20.7% 3.0 0.5% Gain on loans receivable from purchase of accounts receivable 88.3 3.2% 232.8 8.7% 144.5 163.6% Rental income 124.2 4.5% 93.7 3.5% -30.5
receivable’ and ‘provision for revenue sharing’ on balance sheet while there is no impact on the income statement. 2. During the quarter, AIS has announced a 50:50 Joint Venture (JV) Agreement with the Siam
MB, representing an increase of 33.6% mainly due to the recording of deferred tax assets from allowance for expected credit losses of accounts receivable and the fair value adjustment through profit or
equivalents 10,738 4% 14,646 6% 22,188 9% Trade accounts receivable 10,479 4% 4,624 2% 3,842 2% Accrued income - 0% 26 0% 475 0% Other receivables 3,672 1% 2,635 1% 3,462 1% Inventories 384 0% 266 0% 197 0
- 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