million. It results from the increase in inventories, unbilled receivables and trade account payables. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 30
6,869 million. It resulted from the increase in cash and deposits and banks, inventories, unbilled receivables and trade account payables. The quality of assets Trade account receivables Unit: Million
profit from related technology business, the higher administrative expenses i.e. doubtful accounts - trade and other receivables, impairment loss on assets and the higher finance cost. As a result, overall
DEAN & DELUCA of 2,434 million Baht (28% of total revenue), a decrease of 708 million Baht or 23% as compared to 2017 and (3) other income including trademark and trade name fees of DEAN & DELUCA of 264
11.5 (1.4) (12.1) -3- 3. Trade and other current payables were declined by 56 million due to improved debt collection process. 4. Property, plant, and equipment was increased by 150 million mainly from
follows; Performance Highlights for Q1/2019 Net Profit attributed to Equity Shareholders was 144.5 million Baht, increased 24.5% from the same period last year and increase 9.5% from Q4/2018. This
224.66 million due to redemption of debenture in January 2020 in the amount of THB 300 million • Trade and Other Current Receivables decreased by THB 159.65 million from those as at December 31, 2019 to
before changes in assets by equity method 815 32,092 99,506 50,071 Decrease (increase) in operating assets Trade and other current receivables -3,172 593 2,764 -730 Supplies -8,349 1,034 5,334 10,900 Claim
exchange rate by adopting a quicker and higher debt pay- off ratio. T/R payable slightly increased. Trade account payables and other payables decreased. The decrease in Shareholders' equity was from dividend
, therefore, the loan amount increased 288.2 million THB or 5.49%. 2. Trade account payables and other creditors increased 116.11 million THB or 5.07% i.e. from 2,289.54 million THB to 2,405.64 million THB. As