development improvement and equipment, cash and equivalents. More total liabilities which increase at amount Baht 26.85 million or 3.74%, as defaulted liabilities, Trade and other current payable, finance lease
% 104.2% Trade and other receivables 1,465 10.3% 849 7.3% 72.6% Other current assets 290 2.0% 199 1.7% 45.7% Total current assets 5,288 37.1% 2,617 22.6% 102.1% Available-for-sale investments - - 473 4.1
and 2018 of Baht 10,949 million and Baht 16,148 million respectively, decreasing by Baht 5,199 million or 32% decrease compared to the same period of 2018. Details are as follows: 1. Sales of real
receivable days were 62 days in Q217 and 57 days in Q216. Trade Receivables 30‐Jun‐17 30‐Jun‐16 THB '000 Less than 3 months 2,770,494 2,835,338 3 ‐ 6 months 14,687 29,338 6 ‐ 12 months 10,246
1,238.6 million, decreased by 8.9%, primarily due to cash received from trade and other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short- term and
of 1,020.5 million baht and 2,054.4 million baht respectively, an increase of 1,033.9 million baht, or 101.31% compared on the same period from last year. Details below, 1. Total Income from Sales of
เผชิญกับความท้าทายในด้านการกระจายผลิตภัณฑ์ผ่านช่องทางการจัดจ าหน่ายที่ส าคัญให้ครอบคลุมทั้งหมด โดยเฉพาะใน ส่วนของร้านค้าสมัยใหม่ (Modern trade) เนื่องจากตลาดเครื่องดื่มบ ารุงก าลังมีสภาพการแข่งขันที่
, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account
third quarter of year 2017 compared to the same period of prior year and the prior period are as follows; For the three-month period, the Group reported total revenues (excluded other revenues) at THB