13,084 million, decreased from December 31, 2017 by THB 1,451 million due to reasons as follow - a decrease in current assets of THB 2,249 million, which was mainly due to the lower account receivable of
installments due under that account. For the years ended 31 December, 2017 and 2018, the Company’ s cash collected from NPA management business was Baht 4,356.3 million and Baht 5,777.9 million, increased by
decreased by THB 21.3 Mn and this was offset mainly by an increase in working capital due to (1) account payables which increased by THB 17.5 Mn in 2019 compared to a decrease of THB 32.1 Mn in 2018 (change
period in 2018. Operating profit decreased by THB 5.8 Mn and this was offset mainly by an increase in working capital due to (1) account payables which increased by THB 23.3 Mn in 2019 compared to a
million. This was mainly due to doubtful account of Baht 86.50 million, Loss on impairment of goodwill of Baht 51.20 million and share of loss from associates of Baht 29.15 million. DCORP would like to
million, mainly due to higher trade account payables, trade receivables; lower inventories, and other receivables. Net cash used in investing activities of Baht 32 million, comprising of (1) cash outflows
expense Total administrative expense of the Company and subsidiary at Baht 209 million, decreased by Baht 54 million or 20% YoY mainly due to higher expenses in last year on account of one off provision for
was cash and cash equivalents of Baht 81.65 million due to payment to account payables and for operation of the company. Total Liabilities As ended June 30, 2018, the company and its subsidiaries’ total
in operating assets and liabilities of Baht 155 million; and (2) cash inflows from net change in working capital of Baht 88 million, mainly due to increase of account receivable and a decrease in
million, mainly due to increase of account receivable and a decrease in inventories. Net cash used in investing activities of Baht 49 million, comprising of (1) cash outflows from investments in fixed