equivalents 356.09 286.70 69.39 24.20% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 563.20 611.39 (48.19) (7.88%) Inventories 683.39 567.48 115.91 20.43% Other current assets
% mainly because the Company receives money from the sale of investment unit trust in open-end mutual funds - debt instruments and receives payments from major receivables. -4- Other current financial assets
account to total receivables ratio) (ร้อยละ) ค่าเผ่ือหน้ีสงสัยจะสูญ * 100 / เงินใหสิ้นเช่ือรวม (7) อตัราผลตอบแทนจากสินทรัพย ์(ROA) (ร้อยละ) ก าไรก่อนหกัดอกเบ้ียและภาษี * 100 / สินทรัพยร์วม (เฉล่ีย) แบบ key
ก่อให้เกิดรายได้ (NPL Ratio) (ร้อยละ) ค่าเผื่อหนี้สงสัยจะสูญต่อสินเชื่อรวม (allowance for doubtful account to total receivables ratio) (ร้อยละ) อัตราผลตอบแทนจากสินทรัพย์ (ROA) (ร้อยละ) ผู้มีอำนาจลงนาม
2,763 million, largely attributable to increase of trade account receivables and inventories, in line with higher sale and also increase of investments in associates. Total liabilities also increased by
9,929.5 1,262.2 12.7% For Q3 2023, the Company’s total assets increased by Baht 773.3 million, largely attributable to increase in trade account receivables and PPE (property, plant, and equipments). Total
for doubtful account to total receivables ratio) (ร้อยละ) อัตราผลตอบแทนจากสินทรัพย์ (ROA) (ร้อยละ) ผู้มีอำนาจลงนาม …………………………………….….….….…. ( ) ตำแหน่ง ……………………………………………………………… ผู้ติดต่อ
, 2017, remain at Baht 299.45 million, comprising: a. Receivables under the Debt Restructuring Agreement remain as at December 31, 2017, of Baht 72.01 million (included VAT). The details are as follows
, 2017, remain at Baht 299.45 million, comprising: a. Receivables under the Debt Restructuring Agreement remain as at December 31, 2017, of Baht 72.01 million (included VAT). The details are as follows
for doubtful accounts in amount of THB 35.36 million, slightly increased from THB 34.41 million in 2017. The allowance for doubtful accounts was at acceptable level of 3.68% of total trade receivables