Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans to related party
1,426,552 1,322,005 10,771,134 Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans
Post-TFRS 15 4Q18 2Q19 2Q18 1Q19 2Q19 Cash 9,067 3.1% 11,198 3.9% Interest-bearing debt to equity (times) 1.8 1.8 1.5 ST investment 2,221 0.8% 1,983 0.7% Net debt to equity (times) 1.7 1.4 1.3 Trade
from (1) decreased cash and cash equivalents as the Company repaid loans and invested in property, plant, and equipment for store expansion; (2) reduced trade accounts receivable since the Company
BUSINESS PLAN AND OUTLOOK The overall business outlook for 2H 2019 is slightly restrained; with potential impact from trade war and exchange rates constraining the business but favourably counterbalanced by
2,643 0.9% 2,353 0.8% Net debt to equity (times) 2.0 1.9 1.7 Trade receivable 14,179 5.0% 16,066 5.7% Net debt to EBITDA (times) 1.3 1.2 1.2 Inventories 3,951 1.4% 4,424 1.6% Current Ratio (times) 0.5 0.5
investment 2,643 0.9% 2,128 0.7% Net debt to equity (times) 2.3 1.7 2.0 Trade receivable 14,179 5.0% 16,429 5.6% Net debt to EBITDA (times) 1.4 1.2 1.4 Inventories 3,951 1.4% 3,573 1.2% Current Ratio (times
investments of THB 1,066mn (treasury operations) Predominantly for other reasons: (ix) an increase in trade and other receivables of THB 245mn, chiefly from the hotel business in Europe but also in part from
Trade and other receivables 0.52 18.92 Total current assets 0.56 19.97 Non-current assets Pending expenses of directors 35.00 - Net equipment 0.06 243.66 Insurance 0.46 0.46 Total non-current assets