cash equivalents 4.36 31.33 (26.97) (86.08) Trade and other current receivables 222.38 186.08 36.30 19.51 Contract assets 574.30 564.88 9.42 1.67 Inventories 20.35 9.72 10.63 109.39 Other current assets
development expense and expected credit losses according to IFRS. However, when compare administrative expenses with sale will be found that decreasing from 19.17% to 11.88%, which indicates that the Company
increased revenue and has delivered projects for which suppliers sent invoices, but payment was not due in accordance with credit terms, resulting in an increase in trade payables. Unbilled payables increased
51.31% to 50.92%. However, the Company continues to closely monitor to reduce the food waste and for purchasing to deal with new suppliers for better deal in term of better price, volume and credit term
Baht 20.00 million, Bill of exchange Baht 105 million and UOB's loans Baht 15 million and increased from trade accounts payable by extend credit term with vendors. Shareholders' equity increased by 25.67
cash equivalent amounted to 57.90 million baht. • Net trade receivables and other receivables amounted to 110.34 million baht, most of which were undue receivables and with remaining outstanding not
Standby Letter of Credit (SBLC). 5. Financial Position 1. Total Assets As of 30 September 2020, the Company and subsidiary had total asset amounting to Baht 25,849 million, which reduced by Baht 551 million
Environmental Finance Office, GX Policy Group, Ministry of Economy, Trade and Industry (METI) of Japan. This roadmap aims to facilitate the private sector in referencing the list of technologies, along with the
was expected to expand at a slower pace compared with the same period last year due to a contraction in merchandise exports and a slowdown in tourism growth resulting from uncertainty about the trade
December 2017. The Company gives 90 days credit terms to customers. The average credit terms paid by customers was 77 days as of 31 December 2018 and 69 days as of 31 December 2017. AGEING OF TRADE