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Oishi - *millions of baht Item Cash and cash equivalents...

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*millions of baht Item Q2 2010 2009 Cash and cash equivalents 82.82 5583.9 Acc Receivable 640.45 5899.19 Inventories 234.06 2048.9 Other current assets 105.48 497.86 Other LT investments 12.16 85 PPE 2,536.08 16356.08 Other non current assets 306.2 4247.06 Total Assets 3,917.25 34,717.99 ST Loans 30.00 - Acc. Payable 1012.95 7400.68 Accrued expenses 221.73 3150.97 Other CL 114.24 749.61 Deferred income 1.40 16.2 Other NCL 22.53 56.81 Total Liabilities 1,402.86 8868.83 Paid up capital 375.00 3750.00 Premium on share capital 609.40 6094.02 RE 1,529.99 13499.69 Total SE 2,514.39 23343.71
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Sales 4,595.22 71,279.71 Other income 18.61 289.1 Total revenue 4,613.83 71,568.81 COS 3,074.20 47,078.12 Selling and administrative expenses & other 912.06 16,951.79 EBIT 568.48 7,538.9 Interest exp - - Income tax 2.21 25.6 Net Income 566.27 7,513.3 Number of shares 1,875(million) BEpS 3.02 (2010) 4.01 (2009), per value 2 baht Net cash – operating activities 783.84 9750.97 Net cash – investing activities (903.16) (4136.63) Net cash – financing activities (356.25) (7762.5) Net increase in cash and cash equivalents (475.57) (2148.16)
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2009 Ratio Formula Calculation Ind. Average Comment The Current ratio (times) CA/CL 1.24 (2:1) Low ratio, good for SH, no nonproductive use of money, bad for investors, less ability to repay Quick ratio (times) (CA- Inventories)/CL 1.02 (1.5:1) Low ratio, compare to
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