Goodwill 3,066,035 3,066,035 0 0.0 Deferred tax assets 1,649,826 1,703,440 (53,614) (3.1) Accounts receivable from clearing house and broker - dealers 643,986 3,992,555 (3,348,569) (83.9) Securities and

December 31, 2016, trade accounts receivable and other receivables were stated at the net realizable value in an amount of 92 million Baht, increased by 1 million Baht from the year 2015. The increasing

Management Discussion and Analysis of Business Operation for the 2nd quarter of 2017 Bangchak Corporation Plc. 1 | Bangchak Corporation Public Company Limited Management Discussion and Analysis of Business Operation For the year ended 31st December, 2017 http://www.google.co.th/url?sa=i&rct=j&q=&esrc=s&source=images&cd=&cad=rja&uact=8&ved=0ahUKEwjD7_TkjpnTAhUWTo8KHY7JB7MQjRwIBw&url=http://quotesgram.com/green-backgrounds-with-quotes/&bvm=bv.152174688,d.c2I&psig=AFQjCNHfu2LjFbO_WhPIgFLat0wGu3Y2zg...

million and Baht 2,345.53 million respectively. Cash, Short-term investment, trade accounts receivable and inventory decreased by 211.33 million baht, 107.03 million baht, 542.31 million baht and 588.75

to the lower price of natural rubber, mainly material. Trade and Other Receivable As of 31st December 2019, trade accounts receivable and other receivables shown the value as the net realized gain

of 8.90 million bath due to the loss of company operating results and the company use cash to invested in buying shares of associated companies. The trade accounts receivable decreased by 14.83 million

0.19 0.24 Dividend Payout Ratio 23 (%) 73.38 117.46 N/A * Remark: 1) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-term Investments + Accounts Receivable) / Current

0.24 0.25 Dividend Payout Ratio 23 (%) 117.46 81.13 N/A * Remark: 1) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-term Investments + Accounts Receivable) / Current

) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities 3) Cash Ratio = Cash Flow from Operating / Average Current

% Q3-2017 % Cash and cash equivalents 652,870 8% 207,525 3% 233,694 3% 238,968 5% Current investments 694,500 8% 822,150 10% 422,376 6% 92,496 2% Trade accounts receivable 550,644 6% 588,557 7% 398,049 6