decrease in the value of trade receivable and other receivable of Bt300 million, and an increase in contract costs of Bt150 million. Total Liabilities Total liabilities decreased from Bt6,114 million at the
trade and other receivables of THB 23mn (see Trade and other receivables section). The decrease was offset by the increment in 1) prepaid expenses of THB 31mn and 2) other current assets of THB 15mn
results In Q2/2018, the Company and its subsidiary recorded total sales of Baht 1,327 million, a decrease of 3% YoY, following a drop in export CMG sales. However, export branded sales jumped supported by
liabilities of THB 169.07 million, falling at a rate of 57.02% from the end of last year. Total liabilities declined as a result of the decrease in loans from financial institutions, trade payables and other
declined as a result of the decrease in loans from financial institutions, trade payables and other payables. Shareholders’ Equity As of 30 September 2019, shareholders’ equity of the Company was recorded at
) Interest expenses 0.05 0.16 0.15 0.07 Loss from operation before changes in operating assets and liabilities (1.33) (0.64) (0.83) (0.09) (Increase) decrease in trade and other receivables - third parties
have decreased in the Company’s cash flow from operating activities. 2. Trade and other payables have increased cash flow by amount of 61.43 million baht compared to last year. (Decrease payment payables
Baht 677.43 million respectively. The decrease in liabilities was from trade accounts creditors from more purchase of raw materials. 2.3 Shareholders’ equity As at 30th September and 31st March 2018
716.37 million (or 30.54 percent of total assets) respectively. The decrease is inventories were mainly following the lower sales and decrease in global material price. 2.1.2 Trade account receivables
December 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 578 610 (5%) Trade accounts receivable 33 196 (83%) Inventories 3,279 855 284% Short-term loan to related