: Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,139 71,859 22,821 91,305 92,499 62,513 67,437 24,472 (3%) (3
Position February 29, 2024 May 31, 2024 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 91,305 92,499 62,513
Equity 26.6% 2.4% 71.0% 36.1% 2.5% 61.4% 1,631 2,002 5 MD&A 2Q 2017 (Ended 30 June 2017) MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2017 1 AUG 2017 AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER
transfer of Baht 532.30 million and 193.09 million, respectively as mentioned above and the trade receivables and other receivables of Baht 138.29 million. Most of them were the trade receivables gained from
the increase of trade receivables and unbilled receivables. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 31 March 2018 31 December 2017 Trade
by 370. 0 MB, representing a decrease of 19. 0% mainly due to payments to the trade payables and not yet received payment from the trade receivables. In addition, the use of cash flow from investment
. Trade and other receivable was decreased in an amounting Baht (51.85) million due to trade accounts receivable, industrial and OEM business unit (B1) decreased in an amounting Baht (37.36) million, and
in an amounting of Baht (28.94) million due to trade accounts receivable, industrial and OEM business unit (B1) decreased in an amounting of Baht (32.01) million while trade accounts receivable
(loss) from exchange rate 3.26 -0.00 3.26 N.A. 3.27 0.07 3.20 4642.03% Total Revenue 994.08 991.94 2.14 0.22% 981.39 985.24 -3.85 -0.39% Profit from the sale of claims on accounts receivable and brand
. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6