Baht 44.78 million of account receivables due to a decrease of cost of construction as mentioned above. Total Liabilities As ended 31 March 2020, the company and its subsidiaries’ total liabilities was
capital. The key success factors of this business depend on the inventory management, the logistic systems that meet the clients’ needs in time, cost of capital, receivables management and sales revenue
Cash and Temporary Investments 100.03 223.42 385.50 Trade Receivables 304.96 298.63 348.38 Inventories 28.41 31.09 24.30 Property, Plant and Equipment 1,077.53 966.84 862.50 Goodwill 87.80 87.80 87.80
receivables. Total liabilities were represented at THB 131.0 million, increased by THB 23.5 million or 21.8% when compared to the end of the prior year. It increased mainly from Thai financial report standard
which increased from December 31, 2019 by 40.4 MB as a result of the increase in cash and cash equivalents by 12.9 MB, the increase of trade and other receivables by 0.3 MB, increase in inventory by 17.9
Baht 1,004 million or by 78.6% year-on-year • cost of real estate development for sales Baht 8,045 million or 45% of total assets decreased by 15.8% year-on-year. • Trade and other receivables of Baht
Investment Net 16,840.21 34,624.30 40,842.32 31,572.20 Net Loans and Accured Int. 299,147.57 258,846.01 227,677.31 218,306.38 - Loans & Receivables - - 259,076.31 249,982.18 - Allowance For Expected Credit
more profit contributed. 31-Mar 31-Dec 31-Mar Unit : THB million 2020 2019 2019 Cash and Temporary Investments 255.47 223.42 470.18 Trade Receivables 303.20 298.63 365.34 Inventories 30.38 31.09 26.34
. Provision is made of amounts outstanding over 90 days and amounts which the management believe may be doubtful. Accounts receivable days were 63 days in Q120 and 66 days in Q119. Trade Receivables 31-Mar-20