. 3.2. Assets, Liabilities & Shareholders’ Equity Current assets are largely in line with no major change apart from a slight increase in stone inventory. Non-current assets have increased due to the
% Change YoY % YoY Assets Cash 111.34 9.1% 122.99 9.2% 11.65 10.5% Current investments 100.00 8.2% 70.32 5.3% (29.68) (29.7%) Trade & Other receivable 118.32 9.6% 131.67 9.9% 13.35 11.3% Inventory - - 8.32
communication channels as part of our K-Culture program. Development of Fraud Management and Intelligent System to ensure enhanced security for customers’ transactions and increased efficiency in fraud
a result, the refinery business recorded an Inventory Loss of THB 1,253 million (including a reversion of lower of cost or market (LCM) THB 689 million) in 2019, which adversely affected the
property of Bt167 million, a decline of Bt341 million for the value of trade receivable and other receivable, an increase of Bt358 million of inventory, and an increase of Bt58 million for the Goodwill
, current investment increase Baht 146.30 million, because the company received cash from the private placement capital increase and inventory increase by Baht 7.19 million, which was in line with the
Liquidity Ratios Current ratio (times) 2.0 0.6 2.0 0.6 Number of days of inventory (days) 29 38 31 37 Collection period (days) 44 44 45 44 Accounts payable (days) 43 45 44 42 Profitability Ratios Gross profit
. Financial Ratio Analysis Q4'19 Q4'18 2019 2018 Liquidity Ratios Current ratio (times) 1.8 2.7 1.8 2.7 Number of days of inventory 30 35 33 36 Collection period (days) 46 42 47 45 Accounts payable (days) 45 43
follows: Description Amount (Million baht) Supplementary business - Allowance for damage of inventories 4.86 Manufacturing cosmetic business - Expenses for inventory lost 10.60 Total 15.46 Therefore, if
significant reasons of the increase of inventory and the advance payment for purchase of investment. 2. Total Liabilities and Shareholder’s Equity Unit: Million Baht Statement of Financial Position 31-Dec-62 31