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
1,238.6 million, decreased by 8.9%, primarily due to cash received from trade and other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short- term and
September 30, 2017, total assets presented at Baht 3,061.2 million, increased by 1.2% comprised of current assets of Baht 1,246.4 million, decreased by 8.4%, primarily due to cash received from trade and
December 31, 2017 and December 31, 2016 were Baht 1,103.82 million and Baht 1,067.16 million, respectively, increased by Baht 36.66 million or 3.44%. The number has increased slightly. Please note: 1.1 Cash
% increased, the details of the change are as follow: 1.1 Current asset as of December 31, 2018 with amount of 202.78 million bath increase by 32.43 million bath or 19.04% increased, due to cash and cash
Company orders this company to repay the debts by installments according to its business’s net cash flow. Ruean Rapee Co.,Ltd. Mrs.Sutasanee Karnasuta and Mrs.Sutheera Phuttharee are the authorized
Investment (MAI) as mentioned above. Statement of Financial Position Details Financial Statements for the year ended 31 December 2017 31 December 2018 Change % Assets Current assets Cash and cash equivalents
total assets as of 31 March 2019 decreased by 9% yoy. The decrease was mainly attributable to cash spending on annual capital expenditure and loan repayment as well as land disposal transaction. However
at Kanchanaburi. The Company orders this company to repay the debts by installments according to its business’s net cash flow. Ruean Rapee Co.,Ltd. Mrs.Sutasanee Karnasuta and Mrs.Sutheera Phuttharee