the year 2019 equal to 2,701.7 million baht or 13.3%. The majority of assets increased were current assets are cash and cash equivalents increased. And increased investment properties. And increased
(-22.19%). The decrease was primarily due to the decrease in the use of promissory notes as major suppliers extended credit terms to the Company and an increase in cash on hand as a result of Commart sales
Baht) December 31, 2022 December 31, 2023 Increase (Decrease) %YoYAmount % Amount % Cash and cash equivalents 122.52 4.74% 99.84 3.78% (22.68) (18.51%) Trade and other receivables 284.01 10.98% 273.09
, 2017 and September 12, 2017. The exchange rate is referred from Malaysia National Bank. keep the ringgit constant. Payment by cash valuation at 24,000,000 MYR which is equivalent to 196,537,120 THB at
period between August 18, 2017 and September 12, 2017. The exchange keep the ringgit constant. Payment by cash valuation at 24,000,000 MYR which is equivalent to 196,537,120 THB at the exchange rate of
period between August 18, 2017 and September 12, 2017. The exchange keep the ringgit constant. Payment by cash valuation at 24,000,000 MYR which is equivalent to 196,537,120 THB at the exchange rate of
1) by paying by cash payment method approximately 50 percent of the value of the purchase of ordinary shares, or approximately 1 4 5 ,3 1 8 ,3 2 7 baht And by means of the exchange of ordinary shares
increased from by Baht . million or . per cent. Significant transactions included of cash and cash equivalents comprised of net-increase amounting to Baht . million and temporary investment increase
December 31, 2018. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q3–19 Q4–18 Q3–19 VS Q4–18 (MB) (MB) % Cash and cash equivalent 244.7 1,265.8
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