and future expectations of customer payments. As at 30 September 2018, the Company and subsidiary set allowance for doubtful accounts amounted to Baht 1,089 million. Inventories Inventories as of 30
2018, the Company and subsidiary set allowance for doubtful accounts amounted to Baht 1,027 million. Inventories Inventories as of 31 December 2018 of the Company and subsidiary amounted to Baht 4,611
quarter the Company recorded net loss from exchange rate of THB 184 Million. • Reversal of loss on devaluation of inventories during the current Quarter of THB 50 Million, while in the last year quarter the
of 2018 for THB 1.71 million due to realized stock loss that had set the allowance for devaluation of inventories (NRV) as of March 31, ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ อ.กระทุ่มแบน
allowance for devaluation of inventories (NRV) as of March 31, 2018 by THB 10.23 million, as of June 30, 2018 by THB 1.54 million, and as of September 30, 2018 by THB 6.77 million. The fluctuation of CPO
million and THB 87 million for the 1st Quarter 2020 and 2019, respectively. During the current Quarter the Company suffered unrealized exchange loss of THB 110 million and loss on devaluation of inventories
% 314.32 13.40% Short-term investment 107.03 5.05% 4.38 0.19% Account receivable, trade and others 542.31 25.60% 673.05 28.70% Inventories 588.75 27.79% 716.37 30.54% Other current assets 4.04 0.19% 5.91
interest bearing debt. Cash reserves and financial investments at the 30th June 2017 were THB 10.0 billion up from 30th June, 2016 were THB 9.5 billion. Asset Quality Accounts Receivable Most of customers
applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid out during the quarter. Financial Status The group currently has no interest bearing debt. Cash reserves and
Baht 23 million from the balance at the ended of 31 December 2018. This were mainly because there was an increase in cash and cash equivalent the Company reserves to pay the dividend, and trade and other