79,749.66 4,587.16 5.8 Total Assets 105,446.18 100,229.43 5,216.75 5.2 3.1.1 Trade accounts receivable from related parties of RG increased in the amount of THB 1,121.70 million, as the electricity sales in
purchase of receivables and loans 549.6 20.0% 552.6 20.7% 3.0 0.5% Gain on loans receivable from purchase of accounts receivable 88.3 3.2% 232.8 8.7% 144.5 163.6% Rental income 124.2 4.5% 93.7 3.5% -30.5
receivable’ and ‘provision for revenue sharing’ on balance sheet while there is no impact on the income statement. 2. During the quarter, AIS has announced a 50:50 Joint Venture (JV) Agreement with the Siam
MB, representing an increase of 33.6% mainly due to the recording of deferred tax assets from allowance for expected credit losses of accounts receivable and the fair value adjustment through profit or
exchange of Baht 69.3 million in Q3 2023, due to appreciation of Thai Baht in Q3 2024. Loss on foreign currency exchange in Q3 2024 was related with the account receivable in USD. However, Gain on foreign
Baht 1,473 million or 35% mainly because of the increase in cash provided by operating activities during the period. • Account receivable decreased by Baht 429 million or 12% because the due date of
. Details are stated in Analysis of the Cash Flow Statement. Net Trade Account Receivable increased by THB 866 million, as the company’s Account Receivable expanded from an increase in crude sales. As for
changes in assets are as follow: Cash and cash equivalents decreased by THB 9,967 million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable decreased by THB 250
equivalents 10,738 4% 14,646 6% 22,188 9% Trade accounts receivable 10,479 4% 4,624 2% 3,842 2% Accrued income - 0% 26 0% 475 0% Other receivables 3,672 1% 2,635 1% 3,462 1% Inventories 384 0% 266 0% 197 0
2,196 million. • Account receivable increased by Baht 1,171 million or 32% as the 2 outstanding balances that will be due in May 2018 has been moved to the beginning of July 2018. Property, plant and