(มหาชน) Items 1 2 3 4 5 6 7 transaction payment* payment* Amount (million baht) 70.00 10.00 100.00 7.00 100.00 22.00 30.00 339.00 Interest received(baht) 84,384 3,836 54,795 22,630 624,658 138,630 126,575
บรษิทั โกลบอล เซอรว์สิ เซ็นเตอร ์จาํกดั (มหาชน) Items 1 2 3 4 5 6 7 transaction payment* payment* Amount (million baht) 70.00 10.00 100.00 7.00 100.00 22.00 30.00 339.00 Interest received(baht) 84,384
received the payment from the trade receivables who got a quite long credit term and the trade receivables of the large project which had a long delivered period that those was carried forward from the trade
Book Value (transaction amount) and near market value Payment term By cash with 90 days of credit term The reason In order to reduce outstanding of unused equipments and create maximum benefits for the
assets and repayments of long-term loans, and dividend payment during the year. - The increase in inventory, by 14.35%, from raw material and inventory reserved. - The decrease of value added tax
orthopedics. Besides, the endemic of influenza contributed to more admission of pediatric patients. The disappointing social security income stemmed from the lower payment rate of both Adj RW and discharge
doubtful from pause project and delay payment. But if we excluded this reserve, administrative expense would decrease from some IPO expenditure could deduct premium in paid-up capital. • Selling expense
Million, loss from branch closingand renovation of Baht 25.5 Million 2. Net cash flows used in investing activities of Baht 10.98 Million is mainly from cash payment for accounts payable-purchases of fixed
10.99 Million is mainly from cash payment for accounts payable-purchases of fixed assets of Baht 8.82 Million. 3. Net cash flows provided by financing activities of Baht 10.64Million which is mainly from