). This was mainly due to short-term loan and debenture repayment of Baht 2,400 million. Meanwhile, trade accounts payable decreased by Baht 549 million, advance received from customers decreased by Baht
revenue as mentioned above. 7. Profit for the period The Company and its subsidiaries had loss for year 2015 in the amount of Baht 411.73 Million due to doubtful accounts in the amount of Baht 394.21
equivalents increase by 23.52 million bath as a result of cash from capital increase, trade accounts receivable increase by Baht 9.26 million and inventory increase by Baht 18.42 million, which was in line with
investment in Nan-Ram Hospital for THB 10 million. Accounts receivable has increased substantially from the accrued SW income. However, it was subsequently paid down in the following quarter. Total liabilities
) million, which mainly comes from the repayment of long-term borrowing in the solar energy business. • Trade and other payables decreased by Baht (10) million because of decrease in Trade accounts payable
Reporting Standards No.9, (“TFRS 9”), on the allowance for doubtful accounts. Finance Cost Q2/2020, the Company and its subsidiaries had the financial cost of 0.8 MB which decreased from Q2/2019 in the
Standards No.9, (“TFRS 9”), on the allowance for doubtful accounts in the amount 4.7 MB. Finance Cost Q1/2020, the Company and its subsidiaries had the financial cost of 1.3 MB which increased from Q1/2019
% (45.54%) (48.98%) Other Expenses Doubtful accounts Reversal of allowance for doubtful account 0.86 (1.20 ) 2.06 171.67% 0.54% (0.85%) Loss from litigation (0.61 ) 0.61 0.00% (0.43%) Finance costs (37.91
510.39 472.08 38.31 8.12 Property, plant and equipment 931.94 919.08 12.85 1.40 Other assets 85.43 69.00 16.43 23.80 Total assets 1,778.16 1,775.85 2.31 0.13 Accounts payable 135.68 149.37 (13.69) (9.16