times to 6.37 times because the Company has current assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.23 times to 1.06 times for the second
, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Unit : Million Baht Q2/17 Q1/18 Q2/18 Change +/(-) QoQ % YoY % Current Assets 219.34 455.25 438.37 -16.88 -3.71 219.03
last year at 0.93 times and 0.94 times. Liquidity ratio for the third quarter and nine-month periods of 2018 increased from last year was from 5.65 times to 6.08 times because the Company has current
the current quarter. 3. Selling expenses for the period of 3Q219 was Baht 1.4 million, a decrease of Baht 57.8 million or 97.6%, mainly came from the selling expenses recorded in August 2018, from
from 6.08 times to 6.22 times because the Company has current assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.12 times to 1.07 times for
other receivable 198 334 (136) -41% Inventories 291 540 (249) -46% Other current assets 24 24 0 0% Total Liabilities 2,725 3,037 (312) -10% Bank overdrafts and short-term loans from banks 687 956 (269
72,219 Total shareholders’ equity 1,095,662 1,051,995 43,667 Total assets increased by 115.89 million Bahts, mainly from categorization of Other Long Term Investments into Other Non-Current Financial
slowdown due to the current outbreak of the Coronavirus Disease 2019 (“COVID-19”) affects businesses in all sectors, such as causing the recession, investment delay, various construction projects have
-peak period (during the low electricity tariffs) and the average capacity utilization was only 61%, thus, the current estimated useful lives under straight-line depreciation method caused the Company to
assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 JUNE 2020 VGI PUBLIC COMPANY LIMITED LIABILITIES AND SHAREHOLDERS