% Reinsurance Assets 120.8 1.4% 207.6 5.7% 86.8 71.9% Credit from Purchase of Receivables (Expected payment within 1 year) 470.8 5.6% 387.4 14.0% (83.4) -17.7% Other Current Assets 1,024.4 12.2% 83.8 2.7% (20.9
deposit in advance payment for OEM and received from other customers, to prevent the risk of receiving payment. Long-term loans decreased from payment of trust receipts from import machinery at the end of
. Payment process : Payment will depend on the agreement with the contract party that will be in portion payment and subjected to work progress. The period of project operation is approximately 18 months. 6
600 Million Baht. Payment process : Payment will depend on the agreement with the contract party that will be in portion payment and subjected to work progress. The period of project operation is
purchasing equipment and machinery at Thilawa Special Economic Zone, Myanmar. 5. Total value of consideration and payment condition 5.1 Factory value approximately 150-175 million Baht payment term will be
, and dividend payment during the year. - The decrease in inventory amounted Baht 120.82 million or 12.17% due to the increment of sales volume during the year and inventory management policy. - The
in short-term investment, repayment of long- term loans from bank, payment for the construction of the headquarter, training and distribution center and the expansion of the factory and new branches
. However, total cash and cash equivalent and current investment decrease by Baht 61.65 million from the investing in assets, dividend payment to shareholders and 2017 corporate tax payment. 2. Liabilities As
for LPG customers decreased form the same period of previous year as the Company received payment from those reserved customers during the period. Statement of Financial Position Unit: Million Baht tel
at the end of the agreement) Total of Payment as Agreement : 3,847,500 THB Payment : Monthly Rental Fee for factory area 112,500 Baht per month Rental Fee for office building area 30,000 Baht per month