performing any action in violation of law.The SEC probe into the case and found that the four investment consultants, responsible for securities trading accounts of overseas brokers (omnibus account
– 20 (MB) (MB) % Cash and cash equivalents 378.5 204.5 174.0 85.1 Other current financial assets 720.0 - 720.0 100.0 Trade Account Receivables 2,070.8 2,633.9 (563.1) (21.4) Contract assets 913.5 1,303.9
Analysis for the year 2022 5 For the Q4 2022, the Company’s total assets increased by Baht 2,746.5 million, largely attributable to increase of trade account receivables and inventories, in line with higher
decreased by Baht 459.0 million, largely attributable to decrease of trade account receivables and inventories. Total liabilities decreased by Baht 1,236.1 million, largely attributable to decrease of trade
11,635.8 11,316.6 319.2 2.8 For the Q2 2024, the Company’s total assets decreased by Baht 1,798.5 million, largely attributable to decrease of trade account receivables and other current financial assets
assets are as follow: Cash and cash equivalents decreased by THB 3,207 million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable increased THB 2,611 million
subsidiaries from the appreciating THB. 6. Gains from foreign exchange was recorded at THB 92 million, from THB appreciation, mostly from foreign exchange gain on trade account payables and USD loan. However
decrease of THB 474 million, as THB fluctuated all year round, resulting in a gain mostly from trade account payable, loan to related parties, and loans in foreign currencies. 8. Losses from impairment of
explained the changes in the below table. Assets Items which has significant changes Annual Balance Changes 2018 2017 2018 VS 2017 (MB) (MB) % Trade Account Receivables 1,500.2 2,297.0 (796.8) (34.7