significantly increased 35% to Bt454,439mn mainly from TTTBB and JASIF acquisitions. Current assets were at Bt41,838mn, increasing 22% from higher cash received from loan and higher trade account receivable
Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80
has significant changes Balance by Quarter Change Q3–20 Q4–19 Q3–20 VS Q4–19 (MB) (MB) % Trade and other receivables 3,067.2 2,268.6 798.6 35.2 Contract assets - unbilled receivables 1,611.6 1,705.0
December 2017, amounting to Baht 8,149 million. The increase was mainly from trade accounts receivable, unbilled receivables and inventories. 5 The quality of assets Trade account receivables Unit: Million
, an increase of Baht 285 million or an increase of 4% compared to the total assets as at 31 December 2017, amounting to Baht 8,149 million. It was mainly due to the higher trade accounts receivable. 5
of loss on exchange rate of THB 26.27 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 21.31 million
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
derivatives and recognised in profit and loss statement, while the credit losses is to consider as impairment of trade receivables. Under TFRS 16, the Company is required to record lease contract which has
) Trade and other receivables 2,247.5 2,070.8 176.7 8.5 Contract assets 803.5 913.5 (110.0) (12.0) Inventories 935.1 863.6 71.5 8.3 Other current assets 143.6 168.6 (25.0) (14.8) Assets held for sale - 37.8
, equal to 156.24 million baht and 101 .01 million baht respectively, increased by 55 .23 million baht or 54 .68 percent due to the company investing in short-term investments in funds. Combined with low