law or investing in promissory note issued by a finance company or the TSFC Securities Limited, or other investment specified by the Office, which is clearly defined in such bank deposits or promissory
or the TSFC Securities Limited, or other investment specified by the Office, which is clearly defined in such bank deposits or promissory notes or investment that such transaction is done by securities
million, decreased from Baht 2,475.8 million by the year-end 2017, or decreased by Baht 148.1 million or 6.0% as selling of deposits for land. Liabilities As of 30 September 2018, the company reported total
deposits for land - 41.30 (41.30 ) N/A (Doubtful accounts) reversal of allowance for doubtful accounts 1.25 0.24 1.01 4.21 Total expenses 139.22 237.52 (98.30 ) (0.41 ) Profit (loss) before finance cost
Company’s other revenues were 0.48 million Baht and 0.58 million Baht respectively. Most of these revenues were from the interests received from bank deposits. Personnel expenses For the 3-month periods
receivables by 16.5 MB, decrease in inventory by 7.6 MB and increase in other current assets by 0.7 MB, and increase in non-current assets, Fixed deposits pledged as collateral, PPE , intangible asset, deferred
baht or 25.03% from the interest income 1.33 million baht of bills of exchange, the interest from fixed deposits, gain&(loss) from the current investments acquisition 2.26 million baht and other income
mainly comes from the repayment of long-term borrowing in the solar energy business. • Trade and other payables increased by Baht 51 million because of deposits received in advanced and accrued payroll
had cash flow from investing activities of Baht 31.0 million due to cash receipt from the redemption of other current financial assets and restricted bank deposits. Cash from financing activities The
summarize below. Cash and bank deposits as of 30 Sep 2020, stood at Baht 12,363 million, a little decrease of Baht 31 million or 0.2% from those of 31 December 2019. Net trade and other receivables as of 30