to 1,809.81 million baht, equivalent to a decrease of 1.43% on a year-on-year basis. The details are as follows: Cash and cash equivalent amounted to 22.75 million baht, decreasing by 134.73 million
million baht. In the year 2018, there was only cash received from the exercise of warrants (FVC-W1) of 11.89 million baht. However, in 2018, the company had cash received from overdraft and money Short-term
current assets worth 206.02 million baht and non-current assets worth 1,539.63 million baht, accounting for 11.80 and 88.20 of the total assets, respectively. Key asset details are as follows: • Cash and
machine and distributes the machine by cash and installment selling plans to customers 2. The company's group distributes beverages and instant foods through "Vending Plus" machine 3. The company's group
statements. Therefore, the auditor was unable to express his opinion on the aforementioned financial statements. Such information includes cash account, purchases and sales transactions in cash, executive
to maintain sufficient liquid assets, which can readily be converted to cash, so that they are able to respond to market conditions without having significant impact on their asset market prices
. Such information includes cash account, purchases and sales transactions in cash, executive remuneration, tax penalty, and accounts receivable previously recorded as stock under consignment in 2011 and
financial statements. Such information included cash account, purchases and sales transactions in cash, executive remuneration, tax penalty, and accounts receivable previously recorded as stock under
. Watcharachai took Miss Supatchari and Mr. Sitthichai to withdraw cash from their accounts and brought cash back to Mr. Werawat. 10/06/2019 agreed to comply with civil penalties determined by the Civil Penalty
make a provision for bad debt amounted to 15.2 mil. baht. Further investigation to determine the actual loss is under way. 2) Exchange loss amounted to 5.3 mil. baht incurred from the foreign currency