dropped 2.1% from 2016 but increased 6.7% from 2015. Most of the receivables, 89.3% of total receivables, are the accounts under due. Average collection period in 2017 is 76 days, compared to 77 days in
million or 25.56% corresponding to revenue growth of the company and subsidiaries. The increase in Trade accounts receivable which were over due from 6-12 month of THB 223.07 million resulted from a few big
. Trade accounts receivable – related parties, long past due Unit : million Baht Transactions Company Balance as of 31-06-2019 Balance as of 30-09-2019 Allowance of doubtful accounts source of Transaction
obligations 10 9 6% Tax expense - 9 (100%) 1,063 1,010 5% Changes in operating assets and liabilities (100%) Trade accounts receivable (128) (183) (43%) Amount due from related parties 10 - 100% Inventories 290
%) Total assets 30,632 32,172 (5%) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,340 1,326 43% Amount due to related parties - - Current portion of
court case claim 25 - 100% Employee benefit obligations 3 3 6% Tax expense - 4 (100%) 778 941 (21%) Changes in operating assets and liabilities Trade accounts receivable (161) (16) 90% Amount due from
accounts payable of the Company increase by Baht 646 million due to the return to produce for own sale. Other payables and accrued expenses decreased by Baht 382 million. Major factor came from the Company
Trade accounts receivable (27,751) (161,023) (480%) Amount due from related parties - (182) - Inventories 1,731,701 (402,325) 123% Other current assets 39,837 (56,501) 242% Other non-current assets
316 -29% Trade accounts payable 1,990 7,479 -73% Amount due to related parties - - 0% Current portion of liabilities under rehabilitation plan 686 464 48% Current portion of long-term loan from related
-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of liabilities under rehabilitation plan 535 464 15% Current