5.36 2.60 (2.77) (51.57%) Short-term investments 43.28 52.29 9.01 20.81% Accounts receivable-related companies, net 2.19 0.44 (1.74) (79.70%) Accounts receivable, net 30.75 32.51 1.76 5.72% Other current

2020 total current assets showed Baht 1,183 million, an increase of Baht 129 million or 12.28% from year-end 2019’s. This was mainly due to the increase in both trade accounts receivable and inventory

, an increase of Baht 5 million or 0.49% from year-end 2019’s. This was mainly due to the increase of trade accounts receivable. The trade accounts receivable was increased by Baht 37 million from Baht

expenses because of lower bank borrowings resulted from the decreased accounts receivable and inventories, plus the company has efficiently controlled the marketing and administrative expenses to cope with

or 33.09% because of the record of expected credit losses from trade accounts receivable by the Thai Financial Reporting Standard 9 (TFRS9) “Financial Instrument”. Net profit (Loss) Company’s operation

789 11.7% Asset Quality Accounts Receivable 93,894 89,771 (4.4%) NPL 6.2% 5.9% - Allowance to Accounts Receivable 10.1% 8.9% - Highlights Ratios D/E (Times) 2.9 2.6 - BVPS (Baht) 94.8 100.5 - ROE 12.6

accounts receivable and loans to a subsidiary company to YNP Engineering Co., Ltd. ("YNPE"), YNP?s subsidiary, were not adequate according to the generally accepted accounting standards.2.  YNP and its

million THB and 553.26 million THB respectively. The major asset items are trade receivables, unbilled receivables and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54% and

, BCPT trade receivables increased due to the increase in sales volume and average selling price rise.  Other Accounts Receivable decreased by THB 523 million, mainly due to lower accrued expense by THB

186.07 million, net increase in trade accounts receivable and other accounts receivable of Baht 8.73 million, increase in cash advance payment for purchase of assets of Baht 4.49 million and increase in