million. It results from the increase in inventories, unbilled receivables and trade account payables. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 30

6,869 million. It resulted from the increase in cash and deposits and banks, inventories, unbilled receivables and trade account payables. The quality of assets Trade account receivables Unit: Million

profit from related technology business, the higher administrative expenses i.e. doubtful accounts - trade and other receivables, impairment loss on assets and the higher finance cost. As a result, overall

DEAN & DELUCA of 2,434 million Baht (28% of total revenue), a decrease of 708 million Baht or 23% as compared to 2017 and (3) other income including trademark and trade name fees of DEAN & DELUCA of 264

percent of total assets Current assets increased from prior year Baht 44.5 million or increased 6.6 percent, which mainly due to increase of inventories at Baht 37.2 million, trade receivables and other

exchange rate of THB 13. 90 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 14.62 million Financial Costs For the

of THB 42.48 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 18.68 million Financial Costs For the six-month

Change Q3–21 Q4–20 Q3–21 VS Q4–20 (MB) (MB) % Trade and other receivables 3,402.90 2,633.90 769.00 29.2 Contract assets 1,147.90 1,303.90 (156.0) (12.0) Inventories 936.90 1,575.90 (639.0) (40.5) Other

ปฏิบัติหน้าที่ของผู้ดูแลสภาพคล่อง ส่วนที่ 15: การเปิดเผยข้อมูลเกี่ยวกับการซื้อขายสินทรัพย์ดิจิทัล (Trading Information Disclosure) แนวทางการเปิดเผยข้อมูลการซื้อขาย (Pre-trade & Post-trade information

working capital. Moreover, the Company is not capable to repay the liabilities or has adequate capital to repay the large amount of accrued trade receivables in the past. In addition, the Company owed Mr