liabilities to current liabilities, which partly offset of decreased in trade accounts payable and payables for acquisition of assets. Non-current liabilities were Baht 1,085 million, decreased by Baht 1,001
or 2.02% from the end of prior year was mainly due to the reduction of bank loan, accounts payable and retention for construction. 4 Shareholders’ equity as of March 31, 2018 amounted to Baht 23,893.89
During the first quarter of 2018, the Company received the payment from one accounts receivable at the amount of Baht 30.81 million. The Company had already recognized doubtful debt for this amount in full
to an increase in trades and other accounts receivable at amount of Baht 10.18 million, an increase in inventories at amount of Baht 75.17 million, an increase in other current assets at amount of Baht
% Q3-2017 % Cash and cash equivalents 652,870 8% 207,525 3% 233,694 3% 238,968 5% Current investments 694,500 8% 822,150 10% 422,376 6% 92,496 2% Trade accounts receivable 550,644 6% 588,557 7% 398,049 6
reversal of allowance for doubtful accounts has no deferred tax assets in the previous year. WIIK & HOEGLUND PUBLIC COMPANY LIMITED 90 CW Tower A T + 66 (2) 6128600 Business ID
by Baht 3 million or increased by 6%, mainly due to allowance for doubtful accounts recorded in this period. However, selling expenses decreased from the change in portion of sales which the higher
located in the Socialist Republic of Vietnam. ASSETS June 30, 2018 June 30, 2018 (Baht) (VND) Cash and cash equivalents 264,110.79 187,578,687.00 Accounts receivable and other current receivable
, temporary investment fund, accounts receivable, inventory, property, plant and equipment and also the investment in associates. 2. Total Liabilities and Shareholder’s Equity Statement of Financial Position 30
, save money. 1.2 Accounts receivable as at 30 September 2018 and 30 September 2017 amounted to 409.49 million baht and 300 million baht, respectively, increased by 109.49 million baht or 36.50% from the