December 2019 To: Managing Director of the Stock Exchange of Thailand Business Overview In 2019, the impact of trade war between the United States and China, together with the global economic slowdown caused
of 11.2% because at the end of Q2-2022, the Company had delivered the large project and had not received an invoice from the trade account payable. As the result, the unbilled payables are higher than
days of inventory = Average inventory / (Cost of sales of goods / Number of days in the period1) Collection period (days) = Average trade account receivables before allowance for doubtful account
Trade Account Receivable decreased THB 320 million, primarily from the company’s trade account receivable, following the decline in sales volume, although selling price was increased. Other receivables
contributed from: 1) Trade Account Receivable increased THB 887 million, attributed to the group’s higher oil sales volume in March 2019, when compared to December 2018. 2) Other Receivable increased THB 296
Company and subsidiaries had total liabilities of Baht 563.47 million, decreased by Baht 59.85 million or 9.60%, the mainly cause from paid to trade account payable during the period. Shareholders’ equity
million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable decreased THB 1,703 million, primarily from the company’s trade account receivable: 1) the decrease in oil
overdraft and short term loans from financial institution of 0.20 Million Baht - Decline on trade account payable and other payable of 101.20 Million Baht - Decline on short term loan from related company of
% 21,984.19 19,939.66 10.25% 21. Overdraft and short-term loan 3,475.64 3,246.08 7.07% 3,346.69 3,058.99 9.41% 22. Trade account payable and other creditors 1,844.87 2,289.54 (19.42%) 1,623.76 2,078.35 (21.87
% 4,758.91 3,346.69 42.20% 22. Trade account payable and other creditors 2,060.07 1,844.87 11.66% 1,857.43 1,623.76 14.39% 23. Long-term loan 3,763.76 4,165.38 (9.64%) 3,825.85 4,163.80 (8.12%) 24. Overdue