) %YoY (Unit: Million Baht) Amount % Amount % Cash and cash equivalents 99.84 3.78% 153.04 5.21% 53.19 53.28% Trade and other current receivables 273.09 10.33% 352.21 11.99% 79.13 28.97% Inventories
ratio) (5) อัตราสวนสภาพคลอง (current ratio) (6) อัตราสวนตั๋วเงินจายตอหน้ีสินท่ีมีภาระดอกเบี้ย (B/E size to interest bearing debt ratio) (7) อัตราสวนหน้ีสินท่ีมีภาระดอกเบ้ียที่ครบกําหนดภายใน 1 ป ตอ
financial position As of 31 December 2018, the Company reported Total Current Assets of Baht 458.21 million, an increase from Baht 347.86 million as of 31 December 2017. The variance is due to a net increase
increased by 36.76% year-over-year to Thai Baht 160.30 million in 2019 from Thai Baht 117.21 million in 2018. Statements of Financial Position As of 31 December 2019, the Company reported Total Current Assets
49.94 81.08% Net Profit available to Common Stockholder 44.70 22.01 103.09% Statements of financial position As of 31 March 2019, the Company reported Total Current Assets of Baht 459.84 million
increased 43.8 percent while subsidiary’s loss for the period at Baht 12.7 million due to current sales cannot support the subsidiary’s operations on selling and administrative expenses, mainly expenses of
Rd., Nongeiroon, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Q4/2018 Q2/2019 Q3/2019 QoQ % YoY % CURRENT ASSETS 420.68 369.17 329.50 -39.67 10.75- 91.18- 21.67
1,093.46 million as of 31 December 2019. Total Current Assets were THB 423.52 million, a increase from THB 402.09 million as of 31 December 2019. The variance is mostly due to an increase in trade and
102.87 3.89% 318.85 10.86% 215.98 209.95% Trade and other current receivables 270.06 10.22% 372.57 12.69% 102.52 37.96% Inventories 1,366.64 51.70% 1,480.99 50.44% 114.35 8.37% Total current assets
capital market, particularly regarding the development and regulation of digital assets. The two parties also shared views on the current landscape of digital asset operations, international investment