, 2017 currents assets amounted 623.3 million baht, decreased 55.6 million baht or 8.2 percent compared to current assets as of December 31, 2016. Cash decreased by 16.8 million baht while trade and other
. The increased selling expense was due to a change in commercial trade terms, while freight costs were lower due to a change in incoterms from CIF to FCA and Ex-factory, furthermore sea shipments
increase in total assets of Bt216 million from the December 31, 2016 was due mainly to an increase of Bt177 million for the value of trade receivable and other receivable, an increase of Bt108 million of
equipment acquired for the new factory (Phase 3) and a decline of Bt25 million in of trade receivable and other receivable. Total Liabilities Total liabilities decreased from Bt7,300 million at the end of
TOTAL LIABILITIES TOTAL SHAREHOLDERS' EQUITY Statement of Financial Position as at September 30 Trade and Other Current Receivables decreased THB 225.38 million from THB 578.51 million as at December
2018 +/(-) +/(-)% Assets Cash, Cash equivalents and short-term investments 925.49 159.84 (765.65) -82.73% Trade and other accounts receivable 739.98 929.10 189.12 25.56% Other current assets 72.21 70.50
Trade and Other Current Payable THB 42 million 2. Decrease of Current Tax Payable THB 12 million 3. Increase of Long-term borrowings from financial institutions THB 148 million. The shareholders’ equity
purchasing inventory of 12.7 million baht. Trade and other receivables decreased 10.4 million baht and real estate development costs decreased 23.3 million baht. (1.2) Non-Current Assets As of June 30, 2020
increasing revenue from other income, including trademark and trade name fees of DEAN & DELUCA of 70 Million Baht. The total gross profits in Q3 2017 was 597 Million Baht or 29% of the total revenue, improved