2019’s. The trade accounts receivable was decreased by Baht 67 million from Baht 592 million in year-end 2019 to be Baht 525 million in Q2/2020, or 11.31% decreased resulting from the lower sales value
financial status as at 30 June 2020 The group’s assets decreased by Baht (258) million, mainly due to the following reasons: • Trade and other receivables decreased Baht (239) million because of payment due
ดงักล่าวมีการก าหนดหลกัเกณฑท์ัว่ไปท่ีเป็น principle based เก่ียวกบั การป้องกนัและจดัการความขดัแยง้ทางผลประโยชน์ (COI: Conflict Of Interest) และการลงทุนเพื่อเป็น ทรัพยสิ์นของผูป้ระกอบธุรกิจ (Prop Trade
contribute high gross margin; 4) marketing activities to help dry stock at trade stores and prepare for new packaging launch in Q3; and 5) increased administrative expenses from higher personnel expenses to
วนของระยะเวลาการมีผลใชบังคับ ของแบบ filing (“cooling-off period”) เห็นควรกําหนดระยะเวลา cooling-off period สําหรับ Infra Trust Bond โดยคํานึงถึงระยะเวลา cooling-off period ในการเสนอขายหนวยทรัสตประกอ
working capital. Moreover, the Company is not capable to repay the liabilities or has adequate capital to repay the large amount of accrued trade receivables in the past. In addition, the Company owed Mr
barely changed yoy. Cash and cash equivalent decreased 19% due to the spending of some internal cash flow to acquire the remaining shares of the subsidiary in 1Q’18. Trade receivable increased because of
significant changes Q3-2017 Q4-2016 Q3-2017 VS Q4-2016 (MB) (MB) % Cash and cash equivalent 1,258.8 1,873.9 (615.1) (32.8)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other
baht Million baht % Total Assets 457.86 459.46 1.60 0.35 Cash and cash equivalents 92.96 100.56 7.60 8.18 Trade and other account receivables 68.62 76.26 7.64 11.13 Inventories 110.48 99.55 (10.93) (9.89
the increase of trade receivables and unbilled receivables. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 31 March 2018 31 December 2017 Trade