of Baht 315 million or 26.8%, trade and other receivables amount of Baht 308 million or 26.2%, goodwill amount of Baht 94 million or 8.0%, cash and cash equivalents amount of Baht 42 million or 3.6
71.9 514.5 715.6 Trade and other receivables 838.3 820.0 18.3 2.2 Receivables under finance lease 3,342.4 3,293.3 49.1 1.5 Inventories 390.1 185.2 204.9 110.6 Restricted deposits at financial
and construction. 9 30 June 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 618.9 482.9 136.0 28.2 Trade and other receivables 1,038.9 829.0 209.9 25.3 Receivables under finance
30 September 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 396.1 482.9 (86.8) (18.0) Trade and other receivables 1,046.6 829.0 217.6 26.2 Receivables under finance lease
2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 890.7 482.9 407.8 84.4 Trade and other receivables 1,069.0 829.0 240.0 29.0 Receivables under finance lease 3,385.2 3,256.3 128.9 4.0
Increase (Decrease) % Cash and cash equivalents 196.75 286.70 (89.95) (31.37%) Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 512.48 611.39 (98.91) (16.18%) Inventories 456.61
expand the customer base for both brands. Expand Product Sales Through Modern Trade Channels by Introducing Products to 7-Eleven Stores In July 2024, the Company expanded its distribution channels to 7
operate the project and has profit as agreed during the period of agreement after Phase 2-4 start to operate water distribution. HECH would purchase more GS’s share in the future from exisiting shareholder
made from trade receivables as detailed in the financial statement of WPS as of 30 November 2018. 3. General characteristics of the transaction and transaction value and details of the asset disposal 3.1
ทรัพย์สินของผู้ประกอบธุรกิจ (Prop Trade) 1. การรับฟังความคิดเห็น จ ำนวน 1 คร้ัง (จำกทั้งหมด 2 ครั้ง) 2. เมื่อวันท่ี 28 ตุลำคม – 4 พฤศจิกำยน 2557 (ได้รับควำมคิดเห็นถึงวันที่ 11 พฤศจิกำยน 2557) 3. ผู้จัดส่งความ