, increased by Baht 13 million or 34%. This is mainly because the company has more effective and efficient management of account receivable and exchange rate fluctuation. Although the Company’s sales declined

compared to current assets as of December 31, 2017. Cash increased by 323.9 million baht, The trade and other receivable decreased amounted 14.4 million baht, The real estate development costs decreased

process of selling all equipment and machinery. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 30-06-2018 Balance as of 30- 09-2018

, save money. 1.2 Accounts receivable as at 30 September 2018 and 30 September 2017 amounted to 409.49 million baht and 300 million baht, respectively, increased by 109.49 million baht or 36.50% from the

the same period of prior year. It resulted from the interest income from lawsuit against a government agency as a trade account receivable at THB 25.6 million which present as other income. For the nine

, or 25.09% decreased resulting from both lower purchasing volume and lower unit cost of inventory. While trade accounts receivable showed Baht 592 million as of 31 December 2019, an increase of Baht 14

2019’s. The trade accounts receivable was decreased by Baht 67 million from Baht 592 million in year-end 2019 to be Baht 525 million in Q2/2020, or 11.31% decreased resulting from the lower sales value

flow from operating activities was 92.5 MB, increased by 14.7 MB when compare with Q2/2019, the effective due to the increase of trade and other receivable and inventory, but there is a management of

receiving from trade and other receivable, decrease reduction in inventory, and management of trade and other payables. - Net cash flows from the investing activities was 5.1 MB, increased by 4.0 MB when

million or 2%. - Trade receivable decreased Baht 84 million (Closed shop according to government policy). - Inventories increased Baht 80 million (Lost sales opportunities from closing stores, despite the