Information of Trans.Ad ended 31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short
31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and
166.9 MB, representing an increase of 87.7% the main reason is that in Q1–2020, the Company received payment from trade accounts receivable but have not paid trade accounts payable since they are not due
. has resolved to dissolve the joint venture and appointed a liquidator. 4. Trade accounts receivable - related, long past due Unit : Million Baht Transactions Company Balance as at 30-06-2020 Balance as
, earning per share was 2.47 baht. 5 2. Financial Status Statement of Financial Position February 28, 2023 May 31, 2023 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total
- 100% Trade accounts receivable 332 272 22% Inventories 2,273 1,992 14% Other current assets 271 200 36% Total current assets 3,591 3,087 16% Non-current assets Advance payment for purchase of property
% Trade accounts receivable 456 272 67% Amounts receivable from related parties - - 0% Inventories 2,597 1,992 30% Receivables from scrap sales - - 0% Other current assets 318 200 59% Total current assets
% Q3-2017 % Cash and cash equivalents 652,870 8% 207,525 3% 233,694 3% 238,968 5% Current investments 694,500 8% 822,150 10% 422,376 6% 92,496 2% Trade accounts receivable 550,644 6% 588,557 7% 398,049 6
722,464 258,184 64% Temporary investment - trading security 6,158 11,496 -87% Trade accounts receivable 3, 4, 5 33,282 13,804 59% Amounts receivable from related parties 3 - - Inventories 6 3,181,704