asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 12.3 million Trade and other receivables decreased by Baht 1.7 million Inventory decreased by
Financial Position Unit: Baht million June 30, 20 Mar 31, 20 % Change Cash and cash equivalents 1,359 965 40.8% Current investments 2,420 2,330 3.9% Trade accounts receivable and other receivables 954 1,351
349.69 million Baht. Most assets consist of inventories, property plant and equipment, cash and cash equivalents, account receivables and other receivables. For the first 6 months of 2020, the return on
receivables as of 31 March 2021 amounted Baht 16,285 million, an increase of 2,288 million baht or 16.3% up from its balance as of 31 December 2020. As a result of significantly increase in Sales Revenue
1,751.26 million and Baht 1,751.19 million, respectively. Major assets were cash and cash equivalents, trade and other receivables, and property, plant and equipment. As of December 31, 2019 and March 31
Supervisory Committee, which effective September 13, 2021 onward and there is no write off account receivables in this quarter. However, our revenue from bad debt recovery for the first nine-months were 1,019
% from last quarter, in which contributed from the sales of written-off receivables amount 167 million baht. However, in comparison of the first-half’s revenue to the same period last year, the revenue
million. It results from the increase in inventories, unbilled receivables and trade account payables. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 30
6,869 million. It resulted from the increase in cash and deposits and banks, inventories, unbilled receivables and trade account payables. The quality of assets Trade account receivables Unit: Million
cost has been decreased when it compared to the rate of decrease in revenue in Q4-2017, due in Q4-2017, there was additional allowance for doubtful account of overdue receivables and uncollected