respective currencies). The Balance sheets of the offshore companies were translated at the closing rate of Baht/USD 30.59 at 30/09/19, and Baht/USD 32.41 at 30/09/18 (30.74 at 30/06/19) or the respective rate
respective currencies). The Balance sheets of the offshore companies were translated at the closing rate of Baht/USD 32.67 at 31/03/20, and Baht/USD 31.81 at 31/03/19 (Baht/USD 30.15 at 31/12/19) or the
balance of trade and other receivables, almost 89% of total net trade and other receivables, were under current due. Inventory (net) as of September 30, 2019 amounted to Baht 9,462 million, no change from
capital. The key success factors of this business depend on the inventory management, the logistic systems that meet the clients’ needs in time, cost of capital, receivables management and sales revenue
capital. The key success factors of this business depend on the inventory management, the logistic systems that meet the clients’ needs in time, cost of capital, receivables management and sales revenue
accounts payable. The ending 2018 balance of short-term loan was Baht 606 million versus 562 million as of Q3/2019 or equivalent to 7.40% decreased resulting from the lower value in inventory. The trade
by salary, welfare and an allowance decline inventory value, while the Company's cost of distribution decreased from promotional expenses. In the first quarter of 2018, the company did not have
inventory stock. There were current liability amount 179.80 Million Baht decreased from the year 2016 amount 23.04 Million Baht. Because of short term loan decreasing 40 Million Baht and increased 16.84
assets 2,359.5 Million Baht were increased 99.4 Million Baht compared with at the end of December 31, 2019 respectively. Increasing from Investments in short – term debt securities and inventory but
balance of short-term loan was Baht 575 million versus 556 million as of Q1/2018 or equivalent to 3.28% decreased resulting from the lower level in both average trade accounts receivable and inventory. The