RECEIVABLES (THB mn) 31 DECEMBER 2017 31 DECEMBER 2018 Not yet due 124 293 Up to 3 months 89 144 3 - 6 months 0 67 6 - 12 months 0 13 Over 12 months 13 11 Total 227 528 Allowance for doubtful debt 11 6 1,482
months 13 35 Over 12 months 11 33 Total 509 661 Allowance for doubtful debt 6 9 LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER 2018 (Restated) 31 DECEMBER 2019 (THB mn
expenses 543 500 (9%) Bad and doubtful debts expense 0 10 (100%) Loss on confirmed purchase orders for undelivered raw material 0 41 100% Finance costs 348 475 27% Total expenses 14,621 31,016 53% Profit
costs 129 Doubtful debts expense from advance to suppliers 3 Gain from the Creditor waived the debt (624) Unrealised loss (gain) on foreign exchange (83) (Reversal of) loss on devaluation of inventories
loss (gain) from trading security (4) Reversal of bad and doubtful debts (137) Loss on devaluation of inventories (Reversal of) 123 Gain from debt restructuring (16) Gain from debt restructuring (765
More than 12 months 0.54 0.23 - - Total Trade Receivables 229.00 100.00 134.50 100.00 Deduct Allowance for doubtful debt - - Trade Receivables - Net 229.00 134.50 The table depicts trade receivables of
Allowance for doubtful debt - - Trade Receivables - Net 229.00 183.37 The table depicts trade receivables of the Company in the year 2016 with undue and overdue less or equal to 3 months is at 84.16% of Net
Depreciation and amortization 693 Work roll amortisation 76 Interest income (6) Finance costs 192 Doubtful debts expense from advance to suppliers 3 (Reversal of) loss on impairment expense of property, plant
DECEMBER 2016 31 DECEMBER 2017 Not yet due 132 124 Up to 3 months 47 89 3 - 6 months - - 6 - 12 months - - Over 12 months 13 13 Total 193 227 Allowance for doubtful debt 13 11 LIABILITIES AND SHAREHOLDERS
0.11 0.05 23.95 7.78 More than 12 months 0.54 0.23 - - Total Trade Receivables 229.00 100.00 307.55 100.00 Deduct Allowance for doubtful debt - - Trade Receivables - Net 229.00 307.55 The table depicts