December 2017, amounting to Baht 8,149 million. The increase was mainly from trade accounts receivable, unbilled receivables and inventories. 5 The quality of assets Trade account receivables Unit: Million
, an increase of Baht 285 million or an increase of 4% compared to the total assets as at 31 December 2017, amounting to Baht 8,149 million. It was mainly due to the higher trade accounts receivable. 5
of loss on exchange rate of THB 26.27 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 21.31 million
foreign trade receivables about USD 24.11 million. Financial Costs For the year ended 31 December 2019, the Company had financial costs in total of THB 94.72 million, an increase of THB 27.35 million or
) Trade and other receivables 2,247.5 2,070.8 176.7 8.5 Contract assets 803.5 913.5 (110.0) (12.0) Inventories 935.1 863.6 71.5 8.3 Other current assets 143.6 168.6 (25.0) (14.8) Assets held for sale - 37.8
expansion. Summary of Financial Statement of Positions 31 Dec 2017 31 Mar 2018 Change MB. % MB. % MB. % Cash and cash equivalents 6.0 0.2% 14.4 0.6% 8.3 137.9% Trade and other receivables 39.0 1.6% 51.9 2.1
since there was change in borrowing condition from based on approval limit to actual use amount. • Trade and other receivables decreased by Baht (54.76) million, primarily due to allowance for doubtful
Group’s liabilities mainly consisted of trade /other payables , income tax payable, other liabilities which included eradication cost estimation and long-term employee benefits. Total liabilities were THB
, decreased 193.5 million baht or 23.9 percent compared to current assets as of December 31, 2018. Cash decreased 130.7 million baht. The trade and other receivable increased 4.3 million baht. The real estate
(trade account receivable – third parties decreased of 259.48 Million Baht, accounts receivable from related parties decreased of 15.59 Million Baht, declined in other receivable-third parties as of 73.53