decrease in (1) Trade and other current payables by THB 269.18 million (-15.79%). This was mainly caused by trade accounts payable, which decreased by THB 320.61 million (-19.86%) due to the credit term from
account receivables and cash/cash equivalents which was used to repay bank loans and debentures. Total liabilities decreased by Baht 2,285.5 million primarily due to reductions in trade accounts payable
-17 Assets Cash and current investments 5,713 7,015 (19)% Trade accounts receivable 37,637 32,098 17% Inventories 70,085 46,036 52% Other current assets 10,850 7,803 39% Total current assets 124,284
market products in the clients’ accounts only, unless the intermediary is prohibited from accepting the sale orders or clearing the positions for the clients by other law. Chapter 3 Engagement in
accepting sale orders or clearing the outstanding positions of capital market products in the clients’ accounts only, unless the intermediary is prohibited from accepting the sale orders or clearing the
accounts Potential Risk from the Investment Disposal Transaction A. Default risk of Loan for SUTG (the “Loan for SUTG”) After the disposal of the investment, the Company will face default risk from loan lent
the shares so traded to CKP, by way of cashier cheque of a commercial bank or transfer acceptance via the commercial bank system to the Company’s deposit account or any other accounts to be agreed upon
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