to financial institutions in order to carefully manage Company’s Cashflow. Trade and other payables as of March 31, 2020 was in the amount of 15.41 million baht, droping by 1.82 million baht from the
purchase of investment in a subsidiary 10,092 1.61% - 0.00% 10,092 0.00% Reversal of allowance for short-term loan and interest receivable 36,761 5.86% - 0.00% 36,761 0.00% Reversal of allowance for
Microsoft Word - MD&A_2020_Q2_E Management Discussion and Analysis: MD&A 1. Company Situation The company’s turnover for the second quarter of 2020 is still in decline, when compared to the same
, and cash and cash equivalents of Baht 111.64 million. An increasing of assets mostly came from trade and other receivable increased by Baht 189.37 million, investment in associates increased by Baht
Exchange of Thailand CAZ (Thailand) Public Company Limited (“the Company”) and its Subsidiary (“the Group”) would like to clarify the change in operating result for the 1stQuarter ended 31 March 2020, which
, Amphurmuangsamutsakhon, Samutsakhon 74000 As of September 30, 2020, total liabilities were increased by THB 145.56 Million or 43.28% compared with December 31, 2019 mainly came from increasing in trade payable - raw
% (8,544) 1.01% 8,544 100.00% Bargain purchase of investment in a subsidiary 10,092 1.01% 2,342 0.28% 7,750 330.91% Gain on sale of investment in subsidiary - 0.00% 137,396 16.21% (137,396) 100.00% Reversal
Current liabilities Over draft and short-term bank borrowings 115.22 59.18 56.04 94.69% Trade and other payables 329.90 346.27 (16.37) (4.73%) Advances received and construction income received in advance
assets increased by 145.4 MB or 2.2% from 31 December 2023. The increase in total Assets is from the following major changes: Trade and other receivables increased by 58.5 MB, representing an increase of
equipment for lease in the nine months period of 2024. Liabilities Items that have significant changes Balance by Quarter Change Q3–24 Q4–23 Q3–24 VS Q4–23 (ล้านบาท) (ล้านบาท) % Trade and other payables