) 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
repayment of long-term debt from financial institutions 1.2 Accounts receivable and other accounts receivables decreased by THB 192 million caused by the declining of methyl ester selling price and sales
) (1.7) Accounts receivable from clearing house and broker - dealers 392,700 3,411,791 (3,019,091) (88.5) Securities and derivative business receivables 9,869,840 4,212,723 5,657,117 134.3 Other assets
and Baht 2,362.03 million respectively. Cash and trade accounts receivable decreasing by -182.92 baht and -9.29 baht respectively. Inventories increased by 64.15 million baht and fixed assets increased
Company and its subsidiaries had total assets of Baht 2,278.45 million and Baht 2,345.53 million respectively. Cash, trade accounts receivable and inventory decreased by 12.02 million baht, 22.29 million
accounts receivable and inventory decreased by 176.29 million baht, 116.74 million baht and 65.77 million baht respectively due to the contraction in sales but increase in short term investment 102.45
and Baht 2,345.53 million respectively. Cash, trade accounts receivable and inventory decreased by 23.75 million baht, 19.13 million baht and 37.19 million baht respectively, following the contraction
Company has already partially estimated in 2016. Whereby, these additional debtors are overdue accounts receivable and in request for payment extension process, thus the additional debt overdue exceeded 181