– Inventory) / Average Current Liabilities at the end of this year 7 Trade receivables (average of outstanding at end of the previous year and at end of this year) / Operating Revenue (Annualised) 643 290 (484
. Cash cycle The cash cycle for the year ended December 31, 2019 and 2018 was 6.9 days and -3.3 days, respectively, driven by longer average collection period from 19.2 days to 22.0 days, higher inventory
assets amounted to THB 1,882 million, decreased by 58% from the year ended 2018 mainly due to the decrease in inventory by THB 2,495 million partially offset by increased in cash & cash in banks by THB 223
financing facilities resulting in a write-off of deferred financing fee and a payment of prepayment fee in the amount of Baht 230 million and a provision of obsolete inventory in the amount of Baht 27 million
completed installed in the last period of the 3rd quarter 2107. And inventory has net increased totaling Baht 3.79 million to support the customer orders in the next quarter. These factors have resulted in
. Table 9: The comparison of deferred tax assets between year 2017 and 2016 (Baht 1,000) Items 2017 2016 ±% Trade and other receivables 423 372 +13.71 Inventory 536 536 0 Real estate development costs 1,317
major shutdown as planned maintenance schedule to increase production capacity. This shutdown is not significantly affecting the sales volume as the Company has inventory from the production in December
inventory from the production in December 2017 to satisfy customers’ demand and maintain sales volume of the Company. The Company has gradually increased operation hours continuously since the last quarter of
current assets mainly derived from the increasing in inventory of THB 582 million and partial offset with the decreasing in cash & cash in banks and other current assets whereas the decreased in non-current
increasing in inventory of THB 582 million and partial offset with the decreasing in cash & cash in banks and other current assets whereas the decreased in non-current assets mainly due to the depreciation for