million baht, decreased by 530 million baht compared to September 30, 2019 mainly due to the decrease of trade and other receivables. The total liabilities of the company were 849.65 million baht, decreased
Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables
the recognition of trade receivables. The inventories decreased by 18.35 million baht due to the inventory day management decreased. In addition, the Unbilled receivable for project decreased by 34.79
Dollar during the year of 2019. As a result, the Company has increased distribution channels to export content and there were account receivables in the ending balance, resulting in loss on exchange rate
Accounting receivable and other current receivables- business declined of 93.98 Million Baht due to decreases in sales volume and services Inventories decrease of 34.78 Million Baht due to more strictly in
consist of trade and other receivables and prepaid software license fees which is in accordance with the nature of the business. Most of the non-current assets at the end of 2019 and the first 3 months of
receivables and inventories. The Company and subsidiaries are principally engaged in the stainless steel coil processing, which consists of procurement, processing, production and distribution of stainless
and a subsidiary who is the finish goods trader of metal and non-ferrous metal. Therefore, the Company and its subsidiaries’ major assets are inventories, account receivables, land, plant and equipment
sells cosmetics Which is a way to increase revenue and profits for the company in the future and increase in trade receivables in the amount of 162.96 million baht The total liabilities of the company as
4.4 MB as a result of the increase in cash and cash equivalents by 7.0 MB, the decrease of trade and other receivables by 44. 1 MB, increase in inventory by 1. 3 MB and increase in other current assets