, trade and others 772.95 30.60% 706.03 29.89% Inventories 739.29 29.27% 663.32 28.08% Other current assets 8.41 0.33% 3.24 0.14% Total current assets 2,047.38 81.06% 1,866.41 79.02% Non-current assets
impairment of investment in subsidiaries (Baht 456 million), Gain from debt restructuring (Baht 337 million), Reversal of provision for a guarantee of subsidiary (Baht 242 million) and net Gain from foreign
. QoQ, D&A decreased 0.9%. Bad debt was Bt525mn increasing 85% YoY but decreasing 10% QoQ, following growing postpaid segment and subsidy campaigns. In 1Q17, bad debt to postpaid revenue was 4.5
3Q20 2Q21 3Q21 Cash 18,421 5.3% 11,336 3.2% Interest-bearing debt to equity (times) 1.6 1.2 1.1 ST investment 1,921 0.5% 1,385 0.4% Net debt to equity (times) 1.3 1.0 1.0 Trade receivable 16,579 4.7
which was recorded in 4Q22. Bad debt provision as % of postpaid and FBB revenue declined from 2.6% to 2.4% following the economic recovery. Classification: Internal 1Q23 MD&A Advanced Info Service Plc. 4
-4.8% from both current (lower trade & other payable and current portion of long-term debt) and non-current liabilities (lower lease liability and spectrum payable offset by increased long-term
89.0 million Baht or 13.10% (See Table 3) Table 3: The Comparison of Current Assets between Year 2517 and 2516 (Baht 1,000) Items 2017 2016 ±% Cash and cash equivalents 24,299 60,664 -59.94 Trade and
Baht 28 million of subsidiary. (See more details in Statement of cash flows) Trade accounts receivable As of 31 March 2019, the Company and subsidiary has trade accounts receivable amounted to Baht 1,048
financial institutions and issuance of the debenture. Condensed Financial Statements 31 Dec 2018 31 Dec 2019 YoY Mio. % Mio. % Mio. % Assets Cash and Cash Equivalents 21.4 0.9% 2.6 0.1% -18.8 -87.9% Trade and
Company had inventory as of the year 2020 and Q1/2021 amounted THB 322.8 MB and THB 460.1 MB respectively, equivalent to 23.3% and 31.1% of the total assets respectively. Secondary, trade and other