(TFRS 9), reflecting to the mark-to-market of financial instruments in associates of power business. 3. Decrease in Trade and other receivables (net) of THB 440.0 mm, because of the dividend income from
THB 3,482.21million. Increased in THB 34.56 million or by 1.0% from year end of 2018 which were THB 3,447.66 million. The major change comprised of increase in trade and other receivables of THB 24.32
considered from the debt collection rates of Q1/2018. It was due to J FinTech has improved its receivables collection team and concentrated upon the process of debt collection. Debt Collection Rates
right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables
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