, inventory increased from OEM project for EGR and ALP FPI Parts Private Limited, Other non-current assets increased from accrued export incentive and accrued corporate income tax, investments in associates
million or 1.1% when compared to the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 12.23 times which increased from the end of the prior year. It was
rights of 4.55 million baht while inventories decreased by 4.42 million baht and other non-current assets by 0.40 million baht. Liabilities Total liabilities of the Company and its subsidiaries as of March
ratio (current assets to current liabilities) of the Group was at 9.31 times which increased from the end of the prior year. It was high liquidity. And the debt to equity ratio of the Group was at 0.13
-o-y as stock market slightly improved. Non-current assets decreased by 4.12 million baht or 12.35% y-o-y from amortization. Deferred tax decreased slightly. Liabilities show a decrease of short-term
of December 31, 2017 Cash and Deposit 2.49 million Current Assets 73.21 million Non - Current Assets 268.77 million Total Assets 341.99 million Current Liabilities 168.33 million Non - Current
, Bangpakong pumping project and Tubma reservoir project; after depreciation and amortization of the completed projects. - Other Non-current assets were 1,004.86 million Baht, rose by 662.29 million Baht mainly
project and Tubma reservoir project; after depreciation and amortization of the completed projects. - Other Non-current assets were 626.45 million Baht, rose by 283.88 million Baht mainly due to the
0.61 0.19 Accounts and notes receivable - net 6.31 2.43 0.06 Inventories - net 0.94 - - Deposits 19.82 9.27 - Other current assets 79.58 5.52 - Total current assets 107.44 17.84 0.24 Property, plant and
Accounts and notes receivable - net 6.31 2.43 0.06 Inventories - net 0.94 - - Deposits 19.82 9.27 - Other current assets 79.58 5.52 - Total current assets 107.44 17.84 0.24 Property, plant and equipment- net