liquidator. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 30-09-2018 Balance as of 31-12-2018 Allowance of doubtful accounts source of
% comparing with December 31, 2019 due to 1. A decrease in inventories at amount of Baht 85 million which was due to better stock movement. 2. A decrease in trade accounts receivable and retention receivable at
. Trade accounts receivable – related parties, long past due Unit : million Baht Transactions Company Balance as of 31-06-2019 Balance as of 30-09-2019 Allowance of doubtful accounts source of Transaction
The opinions of the Independent Financial Advisor on the connected transaction (For the purpose of translation only) 0 The opinions of the Independent Financial Advisor on the connected transaction by Thai Wacoal Public Company Limited Presented to Shareholders of Thai Wacoal Public Company Limited Prepared by 8 March 2019 This English report of the Independent Financial Advisor’s Opinions has been prepared solely for the convenience of foreign shareholders of Thai Wacoal Public Company Limited...
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For Quarter 2/2020 09 - Refinery & Trading 14 - Marketing 16 - Power Plant 18 - Bio-based Products 20 - Natural Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3 Management Discussion and Analysis of Business Operation for Q2/2020 Bangchak Corporation Plc. | Ex...
equivalents 424 201 111% Trade accounts receivable 6 14 (55%) Inventories 1,367 3,861 (65%) Short-term loan to related parties 0 94 (100%) Other current assets 85 268 (68%) Total current assets 1,882 4,438 (58
equivalents 556 610 (9%) Trade accounts receivable 232 196 18% Inventories 852 855 0% Short-term loan to related parties 87 - 100% Other current assets 135 92 48% Total current assets 1,863 1,752 6% Non-current
847 Changes in operating assets and liabilities Trade accounts receivable (60) Inventories (404) Other current assets (49) Other non-current assets (118) Trade accounts payable 335 Advances received
accounts receivable 257 196 31% Inventories 1,163 855 36% Short-term loan to related parties 94 - 100% Other current assets 166 92 81% Total current assets 1,861 1,752 6% Non-current assets Advance payment
2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 578,124 610,143 (5%) Trade accounts receivable 32,960 195,960 (83%) Inventories 3,278,914 854,626 284% Short-term loan to