10,000,000.00 4,413,762.49 Accounts payable and other payables 81,399,384.90 34,035,945.69 Current Portion of Long Term Debt 23,760,000.00 - 7 IGEN Engineering Co., Ltd. and Subsidiaries Statement of Financial
) the cash from net profit before extra items of THB 487 million , and other operating activities of THB 552 million which attributable to a decrease from accounts receivable; 2) Cash flow spending for
of Dusit Thani Maldives and cash received from accounts receivable and other receivables. • Non-current assets decreased by Baht 7 million mainly from a decrease in property, plant and equipment from
of Dusit Thani Maldives and cash received from accounts receivable and other receivables. Non-current assets decreased by Baht 7 million mainly from a decrease in property, plant and equipment from
from accounts receivable and other receivables. Non-current assets decreased by Baht 7 million mainly from a decrease in property, plant and equipment from selling Dusit Thani Hotel Maldives and
Remark: 1) Current Ratio = Current Assets / Current Liabilities 2) Quick Ratio = (Cash + Short-term Investments + Accounts Receivable) / Current Liabilities 3) Gross Profit Margin = (Gross Profit / Sales
new shopping malls. Utility cost, a major component (accounts for approximately 30% of cost of rent and services) for shopping mall operation, have successfully been reduced due to the ongoing effort of
account or any other accounts to be agreed upon by the Company and CKP. 5.3. Basis for Determination of Total Value of the Transaction The total value of the disposition of all of the Company’s shares in
accounts to be agreed upon by the Company and CKP. 5.3. Basis for Determination of Total Value of the Transaction The total value of the disposition of all of the Company’s shares in XPCL is in totally value
หนี้สงสัยจะสูญ (Bad debt and doubtful accounts) หมายถึง ลูกหนี้ธุรกิจหลักทรัพย์และดอกเบี้ยค้างรับที่ได้ติดตามทวงจนถึงที่สุดแล้ว แต่ไม่ได้ รับชำระหนี้ รวมทั้งจำนวนที่กันไว้สำหรับลูกหนี้ธุรกิจหลักทรัพย์และ