the same period of last year, due to the sale of ordinary shares in the second quarter. Cash Flow For the nine-month operating period ending 30 September 2017, the Company saw operating cash flow
the increase in revenue from sale of Ratchaburi Electricity Generating Company Limited, a subsidiary, in the amount of Baht 556.72 million due to the increase in Base Availability Credit in 2017
% vehicle registration loan) Causing Singer to earn higher interest income and there was a decrease in NPL due to adjusting the proportion of credit portfolio to have more quality. NPLs in the group of auto
Limited, a subsidiary, in the amount of THB 241.25 million due to the decrease in Base Availability Credit in 2020 compared to that of 2019, as specified in the Power Purchase Agreement. (3) The decrease in
December 2017. The Company gives 90 days credit terms to customers. The average credit terms paid by customers was 77 days as of 31 December 2018 and 69 days as of 31 December 2017. AGEING OF TRADE
had bought, could still generate cash flow from debt collection as targeted. In 2019, the collected cash flow was 3,204 million Baht, increased from the previous year by 33.5%. In 2020, the condition of
% from THB 276mn as of 31 December 2016. The Company gives 90 days credit terms to customers. The average credit terms paid by customers was 69 days as of 31 December 2017 and 77 days as of 31 December
from the consolidation of Landy. Trade and other receivables were THB 241mn, a decrease of THB 104mn or 30.2% from THB 345mn as of 31 December 2017. The Company gives 90 days credit terms to customers
ที่ได้จัดไว้ข้างต้น ในขณะที่ TFRS 9 ได้มีการเปลี่ยนแปลงหลักการดังกล่าว โดยก าหนดให้ต้องมีการพิจารณาถึงรูปแบบการบริหารเงินลงทุน (business model) และลักษณะของกระแสเงินสดที่คาดว่าจะได้รับ (cash flow
เปลี่ยนแปลงหลักการดังกล่าว โดยก าหนดให้ต้องมีการพิจารณาถึงรูปแบบการบริหารเงินลงทุน (business model) และลักษณะของกระแสเงินสดที่คาดว่าจะได้รับ (cash flow characteristics) 3 มาตรฐานการบัญชี ฉบับท่ี 105 เรื่อง กา