respectively, with short term investments, trade accounts receivable and inventories decreased at the end of the quarter due to sales and production which dropped considerably. The decrease in overall sales of
79,749.66 4,587.16 5.8 Total Assets 105,446.18 100,229.43 5,216.75 5.2 3.1.1 Trade accounts receivable from related parties of RG increased in the amount of THB 1,121.70 million, as the electricity sales in
million (the details are described in no.4). However, other current financial assets decreased in the amount of THB 3,678.45 million. 3.1.2 Trade accounts receivable from related parties of Ratchaburi
accounts receivable and inventories decreased due to sales and production which contracted considerably. The decrease in overall sales of the company and subsidiaries results in a decrease in the outstanding
aiding or abetting thereof; (b) an offence regarding documents or accounts such as falsifying documents, using or referring to falsified documents, informing the competent officer to record false
MB, representing an increase of 33.6% mainly due to the recording of deferred tax assets from allowance for expected credit losses of accounts receivable and the fair value adjustment through profit or
the growth in sales of dessert cafés, which accounts for the largest share of revenue. The growth in sales of dessert cafés was mainly due to the improving COVID-19 situation and the recovery of
Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,055 71,859 22,821 93,969 94,946 64,836 70,717 23,636 0.03% (0.3%) (2%) (2%) 4
: Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,139 71,859 22,821 93,894 94,333 64,883 70,014 23,705 (0.05
accounts at a prudent level. This is in line with the Bank’s conservative business management approach under both normal economic conditions and recession. The Bank’s financial position remained healthy with