allowance for doubtful accounts, the Company setup THB 4.03 million for doubtful debts during this period by the simplified approach to consider loss that was resulting from a decrease in time value of money
activities to resume operations. 6 2. Financial Status Statement of Financial Position February 29, 2020 November 30, 2020 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total
1/2018 4/2018 1/2018 Bad debt and doubtful accounts 4,437 2,909 7,369 52.5% (39.8)% Loss on debt restructuring (reversal) 641 (144) (47) 545.1% 1,463.8% Total 5,078 2,765 7,322 83.7% (30.6
payable 1.37 0.21 1.16 552.38% Other current liabilities 12.87 22.86 (9.99) (43.70%) Total current liabilities 479.24 451.33 27.91 6.18% Non-current liabilities Long-term bank borrowings 163.02 188.14
% Trade payable 115.73 113.26 113.88 2% 2% Interest-bearing debts 371.60 70.06 1.80 430% 20571% Employee Benefit Obligation 40.83 27.54 38.35 48% 6% Other liabilities 75.41 52.72 80.83 43% -7% Total
% Goodwill 87.80 87.80 87.80 0% 0% Other assets 58.30 62.65 70.03 -7% -17% Total assets 1,828.34 1,831.10 1,901.25 0% -4% Trade payable 126.33 122.27 113.88 3% 11% Interest-bearing debts 350.42 2.07 1.80 16859
agreement at Baht 2.80 million, and the interest payable of the Company and the Subsidiary was reduced at Baht 1.28 million. .Income Tax Expense In the 3rd quarter of 2018, the Company had income tax expense
million, mostly from loan from Trust Receipt (T/R) from UAC which will be paid within December 2018. 2. Trade and other current payable increased Baht 806.66 million, mostly from trade payable from
237.11% which having the significant movement as follows: Account payable and other current payable decreased Baht 41.35 million, due to decreasing of accrued rental payment Baht 32.62 million which it
cost of import duties 6.27 Million Baht. The rent was reduced from the classification 6.17 Million Baht and Other administrative expenses decreased. 2. Reversal Allowance for doubtful accounts by 0.29