that in the third quarter of 2017, credit demand from the business sector increased from the previous quarter, mostly due to SMEs’ requirements for working capital and inventory production. Demand for
ปรับปรุงห้องพกัของโรงแรมดสุติธานี ลากนูา่ ภเูก็ต โรงแรมดสุติธานี พทัยา และโรงแรมดสุติธานี มะนิลา ทํา ให้จํานวนห้องที=สามารถขายได้ (Room Inventory) ลดลงเมื=อเทียบกบัช่วงเดียวกนัของปีก่อน อยา่งไรก็ตามในไตรมาส
the end of 2016, with the decrease mainly being a reduction in the inventory on hand, trade and other current receivables as well as in property, plant and equipment. Current Assets as at September 30
% 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
to boost sales, increase in inventory day from19.2 to 22.2 and decrease in days payable outstanding. - Translation - Page 11 of 11 Return on equity (ROE) for the year ended 31 December 2017 and 2016
14 million and a provision of obsolete inventory in the amount of Baht 17 million. FINANCIAL PERFORMANCE 9 Q1’2019 Q1’2018 % change Q4’2018 % change million Baht million Baht y-on-y million Baht q-on-q
Position As at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Cash and cash equivalents 8,703 7,252 8,737 10,388 Trade and other current receivables 9,702 8,267 7,215 7,465 Inventory
Position As at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Cash and cash equivalents 8,703 7,252 8,737 10,388 Trade and other current receivables 9,702 8,267 7,215 7,465 Inventory
8,703 7,252 8,737 10,388 Trade and other current receivables 9,702 8,267 7,215 7,465 Inventory 4,727 5,473 5,832 5,887 Total current assets 24,625 21,561 22,062 23,788 Property, plant and equipment 84,024
continuously since 2019 to decrease storage costs and operating costs as well as increase the liquidity of the business. The Company has cautiously planned and implemented the inventory reduction process to