THB million Cash 17.5 0.1 823.2 2.8 210.4 0.7 Accounts Receivable 29,430.2 101.0 8,779.20 30.1 14,029.40 48.1 Related Receivable 179,214.3 614.9 - - 594.1 2.0 Other Current Assets - - 72.6 0.2 60 0.2
exchange rate of receivable under finance lease agreement, gain(loss) on forward contracts, insurance claim and gain from business acquisition. Change QoQ Consolidated financial statements Change YoY 2
investments increased by Baht 27,556 million from gain on disposal in MPPCL, East Water and GIDEC. Trade receivable and trade receivable from a related party rose by Baht 554 million. In addition, Spare parts
reduced the cumulative number of Baht 2,182 million, which resulted in lower loan purchased of receivables and accrued interest receivable, in the amount of Baht 75,193 million, as at January 1, 2020
from adopting TFRS9 had reduced the cumulative number of Baht 2,182 million, which resulted in lower loan purchased of receivables and accrued interest receivable, in the amount of Baht 75,193 million
cash equivalents increased 40.19 million Baht, trade receivable, other receivable increased 11.25 million Baht, inventories increased 10.68 million Baht and others increased 0.25 million Baht. Non
decrease in the value of trade receivable and other receivable of Bt300 million, and an increase in contract costs of Bt150 million. Total Liabilities Total liabilities decreased from Bt6,114 million at the
was included with media agency client receivable of THB 17mn which has been paid in July 2017. LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER 2016 30 JUNE 2017 (THB mn
nt receivable es from co . ease by 96. of J Fintech. ompany’s o months of to 144.4 m ercent as c Page2/5 6 %Chang 8 344.1% 4 -52.6% -11.7% 7 138.8% 0 892.1% baht, which n increase million baht e to
to custom ns receivable receivable net rom purchas - net 017 r the second alf of 2017 t s is because y mall “The J in the conso itional 215.0 mpany’s gros ht or 40.5% in sidiaries incr es in sales and