Financial Position Unit: THB mn 30-Sep-19 % to total assets 31-Dec-18 % to total assets Chg Cash and cash equivalents 3,049 22.1% 1,112 9.6% 174.2% Short-term investments 459 3.3% 457 3.9% 0.4% Trade and
: Approved PD to sell sub-leasehold right at the date when the Trust invests into sub-leasehold right and PD will terminate sub-lease agreement of part of land and building in Bangkok Free Trade Zone (“BFTZ
14,000 Bank overdrafts and short- term loans from financial institutions Current portion of long-term loans from financial institutions Financial lease liabilities Trade account payables Property, plant
equivalents 2,281 10.5% 2,600 18.3% -12.3% Current investments 518 2.4% 933 6.6% -44.5% Trade and other receivables 1,408 6.5% 1,465 10.3% -3.9% Other current assets 200 0.9% 290 2.0% -31.0% Total current
working capital. Moreover, the Company is not capable to repay the liabilities or has adequate capital to repay the large amount of accrued trade receivables in the past. In addition, the Company owed Mr
ใหม่และตั้งเป้าหมายในการกระจายสินค้าเข้าสู่ Modern Trade จากการออกผลิตภัณฑ์แป้งแพนเค้กส าเร็จรูปชนิดดั้งเดิม ที่ได้รับกระแสตอบรับอย่างดีตั้งแต่ช่วงแนะน าสินค้า ท าให้ใ นไตรมาส 2 ปี 2563 บริษัทฯ ออก
bonds will be offered for sale or where bonds will be registered to trade on an exchange; or (b) a financial institution under the law of the jurisdiction where bonds will be offered or where bonds will
14,744 3.2% 14,128 3.2% ST investment 557 0.1% 469 0.1% Trade receivable 19,356 4.3% 19,188 4.4% Inventories 4,147 0.9% 3,433 0.8% Others 3,477 0.8% 3,918 0.9% Current Assets 42,281 9.3% 41,136 9.4
Position (Bt mn%to total asset) 4Q23 3Q24 Cash 14,744 3.2% 12,976 3.0% ST investment 557 0.1% 556 0.1% Trade receivable 19,356 4.3% 19,306 4.5% Inventories 4,147 0.9% 4,550 1.1% Others 3,477 0.8% 3,265 0.8