% 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
production, sales and inventory, and costs and selling prices since the latest financial year. 6 3. If a financial forecast is also included, provide a clear description of the assumptions upon which the
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
Operating Bank (MOB). In response to the government’s assistance measures for corporate clients afflicted by economic woes, drought and the COVID-19 pandemic – the latter directly crippling the airline and
--two of its subsidiaries are also in the top ten--as well as one of three the largest banks, and the national airline and the airport authority. The state’s direct holdings in these The market has