. Kor Thor 12/2559 Re: Maintenance of Net Capital (No. 6) dated 14 December 2016. Clause 2 In this Notification: “net capital” means the liquid capital deducted by risk haircuts; “liquid capital” means
Intangible assets 11.61 9.13 2.48 27.18 Retention receivables 23.84 5.49 18.35 334.00 Withholding tax deducted at source 51.30 27.45 23.85 86.88 Deposits 1.18 0.95 0.23 24.66 Deferred tax assets 0.70 0.42 0.28
decreased by 720.0 MB, representing a decrease of 100.0% because in Q2-2022, There are many investments in new projects; therefore, short-term deposits have been withdrawn to be used as working capital for
- term deposits have been withdrawn to be used as working capital for project operations. Trade and other receivables increased by 176.7 MB, representing an increase of 8.5% mainly due to the delivered
the Company and its subsidiaries was 566 million Baht; this amount, included by the FX gain of 320 million Baht and deducted by - an allowance for doubtful debts of 3BB of 59 million Baht; - an
million Baht; this amount included by the FX gain of 86 million Baht and deducted by 2.1 An allowance for doubtful debts of 3BB of 59 million Baht; 2.2 An allowance for debts from the rehabilitation plan of
subsidiary for the third quarter of the year 2017 was Baht 0.88 million; this amount included by the exchange gain of Baht 0.48 million and deducted by an allowance for doubtful account of Baht 0.03 million
297 million Baht; and deducted by - an allowance for doubtful debts and bad debts of 3BB of 225 million Baht; - an allowance for debts from the rehabilitation plan of the Company, amounting 12 million
sale of investment in JASIF in the second quarter of the year 2018 was of 3,650 million Baht) and the FX gain of 247 million Baht and deducted by - an allowance for doubtful debts of 3BB of 60 million