(Annualised)/ Net Average Non-current Asset (average of outstanding at end of the previous year and at end of this year) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this year 7
74,498,300.95 34,276,647.17 Short-term loans from related persons - - Inventory 4,973,469.06 2,900,339.63 Current tax assets 839,556.67 489,533.11 Total Current Assets 111,028,184.20 41,129,959.63 Non - Current
occupancy rate from the main source countries: China, Russian and Korea. Dusit Thani Manila Hotel reported 9.1% revenue growth (in Peso currency) driven by an expanding room inventory after the completion of
Status Management’s Discussion and Analysis (MD&A) For Q2/2017 GSteel 12 increased in current assets mainly derived from the increasing in inventory due to the Company has the higher stock of HRC coils
amount of Baht 235 million, a provision of inventory in the amount of Baht 40 million, an expense related to the remuneration scheme to encourage employees to commit the long-term service with the company
% from year 2016. Current assets mainly increased from the increase of inventory due to more hot-rolled coil stock, from THB 1,991 million as of December 2016 to THB 2,597 million as of 30 September 2017
investing and the cash flow from financing, an increase in inventory of THB 80 million to support the business plan offsetting a decrease in property, plants and equipment of THB 135 million since all the
statement period; and Non-recurring expenses of Baht 27 million, primarily due to a provision of inventory NNP to owner was recorded at THB 512 million in Q1’2018 or accounted for 61.7% of NNP which is in
agreement to reduce the risk of inventory. Such business plan shall not compete with the manufacturing business which the Company has disposed to a connected person. This is because the way to approach the
cost, and help increase the liquidity of the business. The Company has cautiously planned and implemented the inventory reduction process to avoid the shortage or loss of sales opportunities