as at 30 June 2020 (Unit: Million Baht) Assets 30 Jun. 2020 % 31 Dec. 2019 % Trade and other receivables 408.72 20% 315.22 19% Inventories 150.97 7% 116.98 7% Lease receivable 88.03 5% - - Investment
equivalents increase by 23.52 million bath as a result of cash from capital increase, trade accounts receivable increase by Baht 9.26 million and inventory increase by Baht 18.42 million, which was in line with
machinery have been sold out. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 30-09-2018 Balance as of 31-12-2018 Allowance of doubtful
in credit card accounts receivable from FN fair at the end of March 2019. 4 2. Liabilities As at 31 March 2019, the Company’s liabilities totaled Baht 296.47 million, rose by Baht 3.89 million or 1.33
and all equipment and machinery have been sold out. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 31-12-2018 Balance as of 31-03
. Consequently, it affected the profit margin. The company still has no policy to overstock but to manage the inventory turnover efficiently. Beside this, The Company focused on managing the account receivable
investment increased by 30 million baht and used in the management of 8.10 million baht. The trade accounts receivable increased by 8.93 million baht, remaining inventories decreased by 7.47 million baht which
company’s cash flow is as follows: - Net cash flows from operating activities was 78.0 MB decreased by 6.6 MB when compare with Q2/2018 due to the increasing of trade and other receivable and the decreasing
trade and other receivable increased 6.9 million baht. The real estate development costs decreased 18.8 million baht. (1.2) Non-Current Assets As of June 30, 2019 non-current assets amounted 843.2 million
. Investment in associate by 135.43 million baht, Goodwill increased by 92.38 million baht. Land, buildings and equipment increased by 84.79 million baht. Trade accounts receivable and other current receivables