working capital management during 9M17, trade receivable turnover, inventory turnover as well as trade payable turnover were not meaningfully changed yoy. Leverage ratio has improved as illustrated by
equivalents increase by 23.52 million bath as a result of cash from capital increase, trade accounts receivable increase by Baht 9.26 million and inventory increase by Baht 18.42 million, which was in line with
mainly from trade accounts receivable and unbilled receivables. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 31 December 2019 31 December 2018 Trade
of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the third quarter of 2019 were Baht 459 million, increased by Baht 39
’ 2017. It results from the increase of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for Q1’ 2018 are Baht 122 million
from operating activities for 2018 are Baht 608 million, decreased by Baht 593 million. It is due to the increased working capital i.e. trade and other receivables, unbilled receivables, trade and other
decrease of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the first quarter of 2019 were Baht 136 million, increased by Baht 14
, increased by Baht 1,160 million compared to that of the previous year amounting to Baht 111 million. It resulted from the increase of working capital i.e. trade receivables, unbilled receivables, trade
, decreased by Baht 659 million compared to that of the previous year amounting to Baht 869 million. It resulted from the increase of working capital i.e. trade receivables, unbilled receivables, trade payables
Director Ratio Analysis :Consolidated Financial Statements 12 mth 12 mth Unit : THB million 2017 2016 Returns (%) Return on Assets 13% 8% Return on Equity 15% 10% Working Capital Management (Days) Trade