equivalents 356.09 286.70 69.39 24.20% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 563.20 611.39 (48.19) (7.88%) Inventories 683.39 567.48 115.91 20.43% Other current assets
% mainly because the Company receives money from the sale of investment unit trust in open-end mutual funds - debt instruments and receives payments from major receivables. -4- Other current financial assets
account to total receivables ratio) (ร้อยละ) ค่าเผ่ือหน้ีสงสัยจะสูญ * 100 / เงินใหสิ้นเช่ือรวม (7) อตัราผลตอบแทนจากสินทรัพย ์(ROA) (ร้อยละ) ก าไรก่อนหกัดอกเบ้ียและภาษี * 100 / สินทรัพยร์วม (เฉล่ีย) แบบ key
ก่อให้เกิดรายได้ (NPL Ratio) (ร้อยละ) ค่าเผื่อหนี้สงสัยจะสูญต่อสินเชื่อรวม (allowance for doubtful account to total receivables ratio) (ร้อยละ) อัตราผลตอบแทนจากสินทรัพย์ (ROA) (ร้อยละ) ผู้มีอำนาจลงนาม
2,763 million, largely attributable to increase of trade account receivables and inventories, in line with higher sale and also increase of investments in associates. Total liabilities also increased by
9,929.5 1,262.2 12.7% For Q3 2023, the Company’s total assets increased by Baht 773.3 million, largely attributable to increase in trade account receivables and PPE (property, plant, and equipments). Total
for doubtful account to total receivables ratio) (ร้อยละ) อัตราผลตอบแทนจากสินทรัพย์ (ROA) (ร้อยละ) ผู้มีอำนาจลงนาม …………………………………….….….….…. ( ) ตำแหน่ง ……………………………………………………………… ผู้ติดต่อ
16.0% from 31 December 2017. Current assets increased by THB 340 million due to an increase in account receivables and advance to villa owner Non-current assets increased by THB 1,255 million mainly
receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current assets 7.21 - - Total current assets 71.38 165.40 215.63 Non-current assets Long-Term investments 30.90 30.90
Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current