. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6
186.07 million, net increase in trade accounts receivable and other accounts receivable of Baht 8.73 million, increase in cash advance payment for purchase of assets of Baht 4.49 million and increase in
accounts receivable of Baht 95.56 million, increase in cash and cash in bank of Baht 13.26 million and increase in other current assets and other non-current assets of Baht 2.46 million but there were
accounts receivable of Baht 72.80 million, increase in other current assets and other non-current assets of Baht 3.56 million, increase in cash advance payment for - 7 - purchase of assets of Baht 8.73
, increase in cash and cash in bank of Baht 18.43 million, increase in cash advance payment for purchase of assets of Baht 5.99 million, net increase in trade accounts receivable and other accounts receivable
ventures. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2018 31 December 2017 % Change Cash and cash equivalents 108 100 +7% Trade receivables 647 781 -17
ทรัพย์สินสุทธิ ของกองทุน อย่างไรก็ตาม ในกรณีท่ีกองทุนจะต้องวางหลักประกันเป็นเงินสด (Cash Collateral) สำหรับการเข้าทำธุรกรรมในส่วนท่ี 2 กองทุนอาจลงทุนในหลักทรัพย์หรือทรัพย์สินในส่วนท่ี 1 ไม่ถึงร้อยละ 100 ของ
) 8 Market Country Code รหสัประเทศทีห่ลักทรัพยอ์อกเสนอขาย varchar(2) Y ชดุ code ทีก่ าหนด (Country code สากล) 9 Currency Code รหสัสกลุเงนิทีห่ลักทรัพยซ์ือ้ขาย varchar(3) Y ชดุ code ทีก่ าหนด (Currency
write off for bad debt and 11.0 million baht exchange loss from foreign currency account. - Profit for the year declined 24% from the previous year, from 180.9 million baht to 137.8 million baht. Earnings
online systems. and the company still has foreign exchange gains compared to US dollars. (Which is the main trading currency of the company) Cost of Sales for Q2 / 2020 and Q2 / 2019 was 400.98 million