significant changes Q3-2017 Q4-2016 Q3-2017 VS Q4-2016 (MB) (MB) % Cash and cash equivalent 1,258.8 1,873.9 (615.1) (32.8)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other
Specify whether the credit rating will be arranged during the tenor of the structure notes. This factsheet is a part of the registration statement and prospectus that outlines the summary of information
Liabilities 3) Cash Ratio = Cash Flow from Operating / Average Current Liabilities 4) Account Receivable Turnover = Net Credit Sales / Average Accounts Receivable 5) Average Collection Period = 360 / Account
6.85 932.66 5.77 1,013.27 5.83 Inventories 3,173.50 21.19 3,653.33 22.61 3,608.19 20.78 Other Current Assets 16.27 0.11 18.15 0.11 14.10 0.08 Total Current Assets 4,808.89 32.11 4,915.01 30.41 5,371.82
% . This is because in 2023, the Company's income tax expenses increased significantly since the Company did not record allowances for expected credit losses from related receivables as deferred tax assets
profits of Bt126.54mn, shares buyback of Bt101.80mn, and the interim dividend payment of Bt262.59mn. MB % MB % MB % Current assets 1,398.47 39.7% 1,230.40 35.9% -168.07 -12.0% Non-current assets 2,121.70
(decrease) % Variance Current assets 4,160 4,115 45 1% Non-current assets 3,597 3,502 95 3% Total assets 7,757 7,617 140 2% Total assets as at 31 March 2020 amounted to Baht 7,757 million, an increase of Baht
institutions to use as revolving credit for the group and paying to trade payables. • Other current liabilities increased by Baht 32.48 million due to VAT submission. The group’s equity decreased by Baht (82.87
agreed with the proposed regulations. This current public consultation on the proposed regulations related to NC bond offerings of business operators concerns the key points as follows: (1) To require