account receivable turnover especially debtor screening policy efficiently. Therefore, there has been no record for an uncollectible account from Debtors. This is to ensure the Company financial status and
business due diligence amounting to Baht 290 million, goodwill amounting to Baht 192.70 million, finance lease receivable amounting to Baht 142.23 million, Restricted bank deposits amounting to Baht 131.09
or 13.19% because of the following; - Trade and other receivable increased 112.01 Million Baht as the increased in billing to customer for construction service but not yet due on payment. - Unbilled
% Change YoY % YoY Assets Cash 111.34 9.1% 122.99 9.2% 11.65 10.5% Current investments 100.00 8.2% 70.32 5.3% (29.68) (29.7%) Trade & Other receivable 118.32 9.6% 131.67 9.9% 13.35 11.3% Inventory - - 8.32
. Trade accounts receivable – related parties, long past due Unit : million Baht Transactions Company Balance as of 31-06-2019 Balance as of 30-09-2019 Allowance of doubtful accounts source of Transaction
already been recorded in Q4-2021,namely, the allowance for doubtful accounts for accounts receivable that are expected to be uncollectible or have a delay in receipt of payment. Loss on fair value
other receivables decreased by Baht (94) million due to decrease in trade accounts receivable Baht (45) million and unbilled contract revenue Baht (56) million. The group’s liabilities increased by Baht
Equivalent 718.58 4.13 736.26 4.26 (17.68) (2.40) Trade and Other Receivable 930.33 5.35 1,013.27 5.87 (82.94) (8.18) Inventories 3,739.66 21.48 3,608.19 20.88 131.47 3.64 Other Current Assets 25.03 0.14 14.10
% 488.97 20.70% Short-term investment 4.37 0.19% 4.85 0.21% Account receivable, trade and others 696.74 29.54% 706.03 29.89% Inventories 727.47 30.84% 663.32 28.08% Other current assets 15.93 0.68% 3.24 0.14
equivalents 424 201 111% Trade accounts receivable 6 14 (55%) Inventories 1,367 3,861 (65%) Short-term loan to related parties 0 94 (100%) Other current assets 85 268 (68%) Total current assets 1,882 4,438 (58