year 2018, basically from the net profit of Q1/2019. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In Q1/2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the
(Decreased) % Assets Current assets Cash and cash equivalents 107.23 35.22 72.01 204.46 Trade and other receivables 202.32 208.40 (6.08) (2.92) Unbilled receivables 437.14 273.72 163.42 59.70 Inventories 22.81
activities and spending. The situation has led to an adverse economic effect on individual and business across various sectors, so Thai government has issued measurements such as cash subsidy payment and
–19 Q1–20 VS Q4–19 (MB) (MB) % Cash and cash equivalent 357.1 190.2 166.9 87.7% Trade and other receivables 2,512.5 2,268.6 243.9 10.8% Inventories 1,244.8 745.9 498.9 66.9% Advance payment for products
) % Cash and cash equivalent 157.1 190.2 (33.1) (17.4) Inventories 1,675.8 745.9 929.9 124.7 Advance payment for products and services 82.7 156.4 (73.7) (47.1) Other Current Assets 239.5 150.8 88.7 58.8
that has significant changes Balance by Quarter Change Q2–21 Q4–20 Q2–21 VS Q4–20 (MB) (MB) % Cash and cash equivalent 166.2 204.5 (38.3) (18.7) Trade and other receivables 3,729.8 2,633.9 1,095.9 41.6
devices and more cash purchases resulting in greater trade discounts, the gross profit (GP) has increased. Selling and administrative expenses In 1H 2024, selling and administrative expenses amounted to THB
PEA tariff of which Ft is a major component. With situation of a stable gas price this year if Ft trends is continuous to increase, it would be favorable to our operating margin, i.e. electricity sales
packaging more stable and flexible, because the machine can be used in production line replacement. 7. Benefits which the shareholders will receive from the capital increase and share allotment 7.1 Increase