and other receivables increased by Baht 41.79 million, primarily due to the increase in trade receivables of management service and engineering service. • Inventory increased by Baht 61.78 million, due
33.8% of the total assets. Secondly, the finish goods inventory as of year-end 2016 and Q3/2017 equal to THB 216.6 MB and THB 271.7 MB respectively or equivalent to 34.6% and 24.4% of the total assets
receivables by 26.3 MB, small increase in inventory by 0.2 MB and increase in other current assets by1.9 MB, and decrease in non-current assets and PPE by 2.6 MB and decrease in other asset by0.2 MB and the
inventory, especially in the OEM parts following customers’ orders and to meet customers’ demand at the end of the year. The balance of property, plant and equipment also increased from the investment in new
oil (CPO) inventory plunged to the level of 170,000 tons compared to the level of 400,000 tons at the same period of previous year, resulted in a surge in crude palm oil price. In addition, the Energy
, 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
Times Account Receivable Turnover 6.91 Times 6.34 Times 6.54 Times 6.41 Times Collection Period 52 Days 57 Days 55 Days 56 Days Inventory Turnover 2.66 Times 2.80 Times 3.09 Times 2.81 Times Inventory
recognized as ‘right-of-use’ and ‘ lease liability’ at the present value of lease payment over the remaining lease term. The leases including tower lease agreement, site rental, office & shop building rental
5.90 5.83 Quick Ratio 3.08 3.17 Inventory Turnover 3.37 3.26 • Current ratio was 5.90 times, increased from the year 2016 which was equivalent to 5.83 times because current assets and current liabilities
inventory reduced by 9% (THB 121 million). Total non-current assets amounted to THB 13,423 which decreased by 1% from the year ended 2019. • Total Liabilities As of 30 June 2020, the Company has total