: Million THB Cash and cash equivalents 50.75 2.91% 82.42 5.23% (31.67) -38.43% Trade Receivables&Other current receivables 248.30 14.24% 231.72 14.72% 16.58 7.16% Inventories 258.17 14.81% 114.52 7.27
. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and equipment and intangible assets because of the new
107.96mb or 8.8%. The main reason for the increase is due to higher trade receivables, inventory and cash on hand, upon the consolidation of TigerSoft. Cash surplus increased by 11.65mb or 10.5% due to our
3.0%. This is mainly because in Q1–2024, the Company has not received money from trade receivables due to delays in the delivery and payment process of the government sector. Contract assets increased
to the lower price of natural rubber, mainly material. Trade and Other Receivable As of 31st December 2019, trade accounts receivable and other receivables shown the value as the net realized gain
Restructuring Agreement remain as at June 30, 2017, of Baht 72.01 million (included VAT). The details are as follows: Details (Unit : Million Baht) Accounts receivable under the Debt Restructuring Agreement 98.16
details are described in no.4, while current investments decreased in the amount of Baht 1,166.26 million. 3.1.2 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company
million which was due to a decrease in accounts receivable and account receivable of related company at amount of Baht 60.13 million. 2. An increase in inventories at amount of Baht 150.24 million which was
of 8.90 million bath due to the loss of company operating results and the company use cash to invested in buying shares of associated companies. The trade accounts receivable decreased by 14.83 million
664.30 -76.61 -1.53% 581.34 659.12 -77.78 -1.80% Profit from the sale of claims on accounts receivable and brand rights 18.80 - 18.80 N.A. Sharing of gain (loss) from investment value of the associate and