by Baht 11.89 million or 12.16% from the same period last year. Short-term investments in low risk mutual funds for better returns, save money. 1.2 Accounts receivable as at 31 March 2018 and 31 March
Baht 818 million or 30.9% from the year end 2017, mainly from increased of trade account receivable from sales and other receivables for insurance claim of assets loss due to fire incident. Non-current
During the first quarter of 2018, the Company received the payment from one accounts receivable at the amount of Baht 30.81 million. The Company had already recognized doubtful debt for this amount in full
to an increase in trades and other accounts receivable at amount of Baht 10.18 million, an increase in inventories at amount of Baht 75.17 million, an increase in other current assets at amount of Baht
and KCEA’s property of Bt167 million; and depreciation cost & write-off of Bt480 million), an increase of Bt118 million in the value of trade receivable and other receivables, an increase of Bt490
Baht 7.09 million from the end of the previous year as a result of a decrease in cash and cash equivalent of Baht 29.90 million, temporary investment fund of Baht 84.64 million, account receivable of
in low risk mutual funds For the better results more than saving money. 1.2 Trade receivable as at 30 June 2018 and 31 December 2017 equal to 402.85 million Baht and 300 million Baht, respectively
diff % Total assets 12,084 10,899 1,184 11% Trade and other receivable 342 277 64 23% Inventories 295 240 55 23% Other current assets 21 31 (10) -33% Total Liabilities 2,886 2,544 341 13% Bank overdrafts
million baht or 2.6 percent compared to current assets as of December 31, 2017. Cash increased by 3.2 million baht, The trade and other receivable decreased amounted 10.5 million baht, The Real estate
, temporary investment fund, accounts receivable, inventory, property, plant and equipment and also the investment in associates. 2. Total Liabilities and Shareholder’s Equity Statement of Financial Position 30