1,323.6 million as below detailed; 1. Cash and cash equivalent items increased Baht 26.5 million. 2. Trade and other receivable decreased Baht 7.5 million. 3. Revenue Department receivable decreased Baht
359.39 million baht comparing to September 30th, 2016 mainly due to the increase in sales as well as trade and other receivables around 141.42 million baht. Besides, this year the Company has managed the
(THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.1% Trade & other receivables 290 17.8% 357 17.7% Building and equipment 176
liabilities of Baht 206.63 million and Baht 400.15 million, as of 31 December 2016 and 31 December 2017, respectively. The major liability was trade and other accounts payable (included contractor for building
% Total assets 10,899 8,410 2,490 29.6% Trade and other receivable 252 95 156 164.6% Inventories 240 248 (8) -3.3% Other current assets 57 50 7 14.9% Total Liabilities 2,544 1,899 645 33.8% Bank overdrafts
below detailed; 1. Cash and cash equivalent items decreased Baht 124.9 million. 2. Trade and other receivable increased Baht 314.3 million. 3. Revenue Department receivable increased Baht 44.7 million. 4
Operating Fee for trade mark in China and the change on accounting record of the audit fee expense etc. Finance Cost Q1/2019, the Company and its subsidiaries had the financial cost 1.1 MB decreased by 1.8
profit 3 months 3 / 3 Financial Position The group’s assets increased by Baht 52.73 million, mainly due to the following reasons: Trade and other receivables increased by Baht 44.48 million and
(times) 0.72 0.74 As of March 31, 2019, total assets presented were Baht 3,175.1 million, decreased by 2.8%. Current assets were Baht 1,248.1 million, decreased by 6.6% from trade accounts receivable. Non
assets amounted 804.7 million baht, decreased 5.9 million baht or 0.7 percent compared to current assets as of December 31, 2018. Cash decreased by 1.2 million baht, the trade and other receivable