and repayment of short term loan from related parties Baht 166 million. (See more details in Statement of cash flows) Trade accounts receivable As of 30 September 2018, the Company and subsidiary has
in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent decrease by Baht (14.65) million Trade and other receivable decrease by Baht (25.32) million Inventories
were results of declining in modern trade market and HORECA (Hotel, restaurant, catering). While traditional trade presented improvement comparing to Q3/2016. ● The company presented net profit in Q3
and cash equivalent 1,554.7 1,286.2 268.5 20.9 Trade receivables 1,526.6 2,297.0 (770.4) (33.5) Unbilled receivables 544.2 434.2 110.0 25.3 -3- Assets Items that has significant changes Balance by
loan was Baht 606 million versus 521 million as of 2019 or equivalent to 14.10% decreased resulting from the lower value in inventory. The trade accounts payable as of 2019 was Baht 136 million, a
million of Q3/2018. This was due to higher short term loan requirement during the period resulting from higher trade accounts receivable. As a result of the discussed factors, our profit for three-month
for the openness of the free trade policy Economic expansion in the developing countries and the continued growth of low-cost airlines, especially in Asia. For the total multi-products fuel
% 60.0 2.6% -16.3 -21.4% Trade and other payables 123.6 5.0% 102.7 4.5% -20.9 -16.9% Long-term loan within 1 year payment 115.4 4.6% 122.4 5.3% 7 6.1% Short-term loan 39.6 1.6% 0.0 0.0% -39.6 -100.0% Long
materials, decline in trade account receivable and other receivable of 169.01 Million Baht, more other external debtors of 37.76 Million Baht, increase in external receivable of 23.95 Million Baht by