holding by the company, including miscellaneous cash, money orders, postal bills, due cheques still have not yet been deposited, travelers’ cheques and bank drafts 2) bank deposits in current accounts and
previous year by Baht 20.42 million or 52.15% due to an increase in staff and administrative expenses from the allowance for doubtful accounts in the amount of Baht 8 million and additional employee benefits
20.9%, mainly due to receiving payments from major accounts receivables which deducted the interim dividend payment, such as Netpracharat project that it had been completed. As the result, cash and cash
other receivables decreased by Baht (94) million due to decrease in trade accounts receivable Baht (45) million and unbilled contract revenue Baht (56) million. The group’s liabilities increased by Baht
receivable, the net profit grew 26% from the fourth quarter last year. An increase in net profit mainly due to a decline in bad debt and doubtful accounts and finance cost. Financial Status Total Assets As of
and liabilities Trade accounts receivable (183) Amount due from related parties - Inventories (606) Other current assets (90) Other non-current assets (147) Trade accounts payable 434 Advance received
Accounts payable 65.80 88.56 (22.76) (25.70) Long-term loan 102.37 118.73 (16.36) (13.78) lease liabilities 151.25 2.75 148.50 5,399.96 Other liabilities 26.43 37.11 (10.68) (28.78) Total liabilities 345.85
43.79 Million baht. Due to in Quarter 1- 2018, there has been Reversal of allowance for doubtful accounts of trade accounts receivable (related company) as amounting of 14.12 Million Baht thus payback in
2Q2017 due to cash received from doubtful debts, compared to the provision of bad debts and doubtful accounts of Baht 2 million in 2Q2016. The six months of 2017/2016 1. The Company’s interest income on
31.28 %. Increase was owing to an increase of interest payable of convertible debenture of Baht 4.74 million (Before the sale of investment in September 2019), while the interest payable due to the