receivable 0.54 1.18 0.64 118.52% Other accounts receivable 7.12 14.80 7.68 107.87% Inventories 53.04 40.96 (12.08) -22.78% Other current assets 19.45 18.84 (0.61) -3.14% Total current assets 96.20 83.14
Receivable Period 74 62 Inventory Period ** 37 40 Trade Payable Period ** 166 172 Leverage Ratios (x) Interest Coverage 53.7 319.14 Total Debt to Equity 0.25 0.18 * calculated by using earnings of 4 preceding
Liquidity Ratio (Times) 1.05 0.62 Account Receivable Turnover Ratio (Times) 7.98 7.42 Average Collection Period (Days) 45 48 Inventory Turnover Period (Days) 16 18 Average Payable Period (Days) 15 16 Cash
million, decrease in trade accounts receivable and other accounts receivable of Baht 86.72 million, net decrease in inventory of Baht 22.75 million, increase in trade accounts payable and other accounts
Liquidity Ratio (Times) 0.89 0.54 Account Receivable Turnover Ratio (Times) 9.24 8.58 Average Collection Period (Days) 39 42 Inventory Turnover Period (Days) 13 19 Average Payable Period (Days) 16 18 Cash
31.86 million, increase in other current liabilities of Baht 8.16 million, increase in trade accounts payable and other accounts payable of Baht 1.36 million and net decrease in trade accounts receivable
Liquidity Ratio (Times) 0.99 0.74 Account Receivable Turnover Ratio (Times) 9.62 9.77 Average Collection Period (Days) 37 37 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 16 16 Cash
operating assets and liabilities Trade accounts receivable (9) Inventories (2,428) Advances to suppliers (177) Other current assets (123) Other non-current assets (136) Trade accounts payable 457 Advances
11.04 (4.83) (43.75%) Property, plant and equipment 735.98 692.02 43.96 6.35% Goodwill 19.38 19.38 - 0.00% Intangible assets 15.18 14.49 0.69 4.76% Withholding tax receivable 144.83 118.56 26.27 22.16
decrease by Baht (10.64) million Trade and other receivable decrease by Baht (13.17) million Inventories increase by Baht 4.61 million Other current assets decrease by Baht (22.69) million Investment in