As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable
Assets The total asset as at March 31, 2020 was increased in an amounting of Baht 66.81 million or 8.65 percent from year end 2019. Significant changes was included Trade and other receivable was decreased
ended of 31 December 2018. This were mainly because the increase in trade receivable and other receivable, increase in inventory for OEM customers. Moreover, property, plant and equipment, and intangible
, 2018 due to a decrease in cash and cash equivalent at amount of Baht 36.20 million, a decrease in inventories at amount of Baht 98.16 million and a decrease in account receivable at amount of Baht 42.48
receivable of Baht 1.65 million in the second quarter of 2016. 2. Total expenses decreased of Baht 2.08 million or 6 % due to:- Employee expenses decreased of Baht 5.24 million. Fee and services expenses
Equivalents 12.02 - 12.02 Accounts Receivable 29.85 - 29.85 Inventories 21.46 - 21.46 Other Current Assets 1.47 - 1.47 Bank overdraft and Short-Term Loan from bank 42.99 - 42.99 Accounts Payable and Other
increasing of current assets are trade and other receivables THB 67.8 mn or equivalent to 93.5%, since trade and other receivable mainly are from DAIWA customer segment based on construction project which
The Company received money returned from securities business receivable of Baht 1.65 million in the second quarter of 2016. 2. Total expenses decreased of Baht 2.08 million or 6 % due to:- Employee
decrease Baht 55.0 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 17.92 million, which was in line with the increase in
Bt47 million for the value of trade receivable and other receivable, and an increase of Bt22 million of contract costs. Total Liabilities Total liabilities decreased from Bt6,114 million at the end of