As at 31st Dec 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 297.56 13.86% 237.45 10.45% Short-term investment 4.84 0.23% 21.35 0.94% Account receivable
เป็นสกุล เงินตราต่างประเทศกบัผูป้ระกอบ ธุรกิจในนามของลูกคา้ และ ผูป้ระกอบธุรกิจเปิดบญัชีซ้ือขาย ผลิตภณัฑใ์นตลาดทุนท่ีเป็นสกุล เงินตราต่างประเทศเพื่อลูกคา้ ในรูปแบบ Omnibus Account กบัตวัแทนซ้ือขายในต่าง
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
, stable from 95,207 million baht as of February 28, 2023. The main assets were attributed to the portfolio of net account receivables which shared 99.5% of total assets. - Account Receivables The Company
% Current portion of long-term bank borrowings 38.64 38.64 - 0.00% Current portion of finance lease liabilities 9.57 2.45 7.12 290.61% Current income tax payable 0.58 1.35 (0.77) (57.04%) Other current
the MRT Purple Line Project by novating M&E accounts payable to long term loan from financial institutions totaling Baht 13,619 Million which is the same amount that the Company has the obligation. This
loans. c) Increase in Trade payable from deposits and down payments of The ESSE at Singha Complex. Total equity stood at Bt18,402mn, grew by 19% from end of FY2016, mainly from the increase of capital, as
derivatives as a result of the issuance of the above- mentioned convertible bonds. b) Increase in Trade payable from deposits and down payments of The ESSE at Singha Complex and The ESSE Sukhumvit 36. Page 6 of
novating M&E accounts payable to long term loan from financial institutions totaling of Baht 13,619 Million which is the same amount that the Company has the obligation. This novation has no effect to the
payment, resulting in the increase of its trade accounts payable. Unbilled Payables increased by 96.3 MB, representing an increase of 13.5%. The reason is that the delivered projects in Q3–2020 were the