investments 2.84 52.87 (50.03) -94.62% Trade and other receivables 538.16 611.39 (73.23) -11.98% Inventories 426.30 567.48 (141.17) -24.88% Other current assets 6.60 4.00 2.60 65.06% Total current assets
Profit Ratio (%) 32.82 36.07 (3.25) Operating Profit Ratio before FX (%) 51.23 29.12 22.11 Profit Ratio before FX (%) 26.49 14.08 12.41 Profit before FX per share (Baht) 39.38 17.59 21.79 Trade receivables
the end of 2016, with the decrease mainly being a reduction in the inventory on hand, trade and other current receivables as well as in property, plant and equipment. Current Assets as at September 30
โอนสิทธิไดเทานั้น (4) สิทธิการเชาในโครงการสาธารณูปโภค ตาม (1) ถึง (3) (5) สิทธิในการรับผลประโยชนในอนาคตหรือสิทธิเรียกรองในอนาคต (future receivables) ในโครงการสาธารณูปโภค ตาม (1) ถึง (3) - 4 - (6
(Unit: Million Baht) On acquisition date (March 30, 2017) Before the deposition date (November 30, 2017) Cash and cash equivalents 2.30 0.76 Trade and other receivables 19.61 11.32 Cost of real estate
(JMT's subsidiary) and loans from purchase of receivables (NPLs). Liabilities and Shareholders' equity As of the period ending 31 December 2018, the Company had total liabilities of 14,740 million baht, an
accrued interest and receivables. Total liabilities as at 31 December 2017 was Bt2,926mn, increasing 46.2% compared to total liabilities as at 31 December 2016, mainly from loans from financial institution
(24.88) (23.60) Net cash flows from operating activities decreased since the Company had more account receivables, but fewer trade and other account payables. Net cash flows used in investing
reduced as there was a decline in prepayment from engineering activities a significant amount in basis period 2016. Higher inventory (spare parts), higher net receivables (increased sales) and payables also
investments 0.88 million baht, a net increase of 0.01 million baht, compared to the same period in 2017 had 0.87 million baht. 6 Trade and other receivables 578.50 million baht, a decrease of 70.16 million