and increased 6 MB of account receivable and increased of the inventory stocks by 15 MB and decreased of other debtor from the nullification of shares agreement between UBIS and RF Vision Co.,Ltd by 320
, thus exposing the refinery to inventory loss. For Q1/2018, an inventory loss of THB 70 million. 3. BCP Trading Pte., Ltd. revenue increased of 283% from Q1/2018 due to its trading transactions expansion
, mainly from the company’ s prepaid excise tax of THB 367 million. Inventory increased by THB 3,600 million, mainly from the higher crude oil and oil product reserves volume by about 0.6 barrels, as well
, Hemodialysis unit business was increased in an amounting of Baht 5.20 million. Inventory was increased in an amounting of Baht 5.89 million. Mainly came from work in process of installation for water systems and
inventory, which increased by 16.63mb (14.6%) and 12.40mb ( 131.7%), respectively. Cash balance decreased by 12.59mb or 7.9 as lower balance was maintained for operation and more was put into money market
this quarter, the ratios were not substantially changed yoy. Trade receivable and Trade payable period were decreased while inventory period was slightly increased. For the financial risk perspective
million, decreased from the end of 2018. The main reason was decreased in cash and cash equivalents from increased in inventory for new products to serve customer needed, Improvement the existing outlets
receivable and trade payable period decreased while inventory period slightly increased. Please be informed accordingly. Yours sincerely, (Mr. Wachira Wudhikulprapan) Managing Director Ratio Analysis
comparing with cash or equate with cash by 42.9 MB and increased 54.8 MB of account receivable and decreased of the inventory stocks at 0.7 MB and decreasing of the other current asset at 7.0 MB and 4.9 MB
debt repayment increased and decreasing in inventory stocks in Q3/2018 resulted in cash creasing and cash equivalents - Cash flow from the investment 3.6 MB when compared with Q3/2017 decreased 6.1 MB