foreign trade receivables about USD 24.11 million. Financial Costs For the year ended 31 December 2019, the Company had financial costs in total of THB 94.72 million, an increase of THB 27.35 million or
, shrinking 5.55% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade receivables and other receivables and inventories and property, plant
increased 0.1 percent, which mainly due to increase of inventories at Baht 14.5 million, trade receivables and other receivables increased Baht 3.2 million while cash and cash equivalent was decreased at Baht
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
THB 5,248.20 million, dropping 3.89% from the end of last year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables, inventories and property, plant
million, increasing 8.90% from the end of last year. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and
(Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814 1,898 -4% Property
Q4-2016 (MB) (MB) % Cash and cash equivalent 1,721.0 1,873.9 (152.9) (8.2)% Current Investment – Trading Securities - 25.2 (25.2) (100.0)% Trade and Other receivables 1,720.2 1,330.5 389.7 29.3
) (84.72) Trade and other receivables 214.77 165.67 49.11 29.64 Unbilled receivables 182.84 88.85 94.00 105.80 Inventories 60.17 2.52 57.66 2,290.65 Refundable tax - 17.06 (17.06) (100.00) Other current