deferred tax liabilities increased while trade and other payables decreased. Shareholders’ equity increased came from unappropriated retained. As of 30 June 2019, the Company had current ratio 10:1 times
difference between the price paid by the Company and the target company’s book value of THB 278mn after the acquisition of COMASS. Trade and other receivables were THB 254mn, a reduction of THB 23mn or 8.2
of fruit juices dropped by c.15% as the Company sold in less to reduce inventory at trade stores and prepare to launch products in new packaging in Q3 as earlier explained. CMG domestic sales fell by
Baht) Assets 31 Mar. 2021 % 31 Dec. 2020 % Trade and other receivables 487.51 24% 468.82 23% Inventories 135.74 7% 125.97 7% Lease receivable 82.63 4% 83.74 4% Investment in associated company 226.90 11
financial status as at 31 March 2019 (Unit: Million Baht) Assets 31 Mar. 2019 % 31 Dec. 2018 % Trade and other receivables 186.19 9% 120.51 9% Inventories 156.42 8% 119.88 8% Investment in associated company
regions such as Middle East, Latin America, Europe and Africa. Due to the upcoming trade war and the slowdown in the world economy, the company is monitoring the situation closely as these might be a risk
/4 Ref: J61/011 12 November 2018 Subject: Management Discussion and Analysis, 3rd Quarter Ending 30 September 2018 To: President The Stock Exchange of Thailand Regarding to JAS Asset Public Company
receivable of 26.81 Million Baht, more other external receivable of 80.52 Million Baht, decline in trade receivable of 23.23 Million Baht (due to other receivable related company “EMC” had payback to
respectively. The decrease of THB 13.35 million was mainly because the Company used surplus cash from operation to invest in short-term investment. Trade and Other Receivables As of 31 March 2018 and 31 December
. As a result, the trade receivables of the Q3-2017 increased from Q4-2016. Unbilled Receivables decreased by 123.1 MB, representing a decrease of 28.5% since Q3-2017 the Company has issued invoices to