from the securities business receivable and Innotech Asset Management Co., Ltd. had partial debt collection from its investment in bill of exchange, resulted in the reversal of the allowance by Baht

due to 1. A decrease in cash and cash equivalent at amount of Baht 28.21 million and a decrease in accounts receivable and account receivable of related company at amount of Baht 79.06 million. 2. A

land sold. In respect of liquidity ratio, average trade receivable day improved from 74 days to 62 days yoy. as less accrual from social security bureau. For inventory day and trade payable day, they

million of Q3/2018. This was due to higher short term loan requirement during the period resulting from higher trade accounts receivable. As a result of the discussed factors, our profit for three-month

debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21

attributable to the parent 338.1 326.6 314.3 (3.8%) (7.0%) 643.7 640.9 (0.4%) * Extraordinary items from non-operating, consists of unrealised gain (loss) on exchange rate of receivable under finance lease

assets decreased by 130. 0% . This is because in 2022, the Company has recorded an increase in allowance for expected credit losses from some receivable, while in 2023, the company has reversed the

Group”) as follow: * Extraordinary items from non-operating, consists of unrealized gain (loss) on exchange rate of receivable under finance lease and gain (loss) on forward contracts. Consolidated

PP&E of THB 429.40 million. In 2018, the consolidated return on asset was 5.86% times, lower than 2017 at 9.94%. Trade and other Receivable In 2018, the Company and its subsidiaries recorded allowance

%. Trade and other Receivable In 2019, the Company and its subsidiaries recorded allowance for doubtful accounts in amount of THB 33.92 million, slightly decreased from THB 35.36 million in 2018. The