THB 27 million due to sales of financial assets, the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 September 2021, the total liabilities of
Increase (Decrease) % Cash and cash equivalents 196.75 286.70 (89.95) (31.37%) Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 512.48 611.39 (98.91) (16.18%) Inventories 456.61
Analysis for the year 2022 5 For the Q4 2022, the Company’s total assets increased by Baht 2,746.5 million, largely attributable to increase of trade account receivables and inventories, in line with higher
decreased by Baht 459.0 million, largely attributable to decrease of trade account receivables and inventories. Total liabilities decreased by Baht 1,236.1 million, largely attributable to decrease of trade
11,635.8 11,316.6 319.2 2.8 For the Q2 2024, the Company’s total assets decreased by Baht 1,798.5 million, largely attributable to decrease of trade account receivables and other current financial assets
account receivables and cash/cash equivalents which was used to repay bank loans and debentures. Total liabilities decreased by Baht 2,285.5 million primarily due to reductions in trade accounts payable
investments totaling THB 82 million, offset by the increase in trade receivables and inventory of THB 35 million and THB 7 million, respectively. • Other Non-current Assets: decreased by THB 25 million mainly
ตอบแทนอ่ืนที่คล้ายคลึงกัน 3. ลูกหน้ีส ำนักหักบัญชีและบริษัทหลักทรัพย์ (Receivables from Clearing House and broker - dealers) หมายถึง ยอดรวมของยอดดุลสุทธิ ดังต่อไปนี้ 1) ยอดดุลสุทธิลูกหนี้ส านักหักบัญชี
working capital. Moreover, the Company is not capable to repay the liabilities or has adequate capital to repay the large amount of accrued trade receivables in the past. In addition, the Company owed Mr
49,807 607 545 - 50,959 Investments, net 647,697 (46,501) - (8) 601,188 Loans to customers and accrued interest receivables, net 1,891,046 - - 5,284 1,896,330 Customer liability under acceptance 1,627