– 20 (MB) (MB) % Cash and cash equivalents 378.5 204.5 174.0 85.1 Other current financial assets 720.0 - 720.0 100.0 Trade Account Receivables 2,070.8 2,633.9 (563.1) (21.4) Contract assets 913.5 1,303.9
837.3 (123.8) (14.8) Current portion of liabilities under financial arrangement agreements 54.4 93.8 (39.4) (42.0) Income tax payable 27.0 53.3 (26.3) (49.3) Contract liabilities 325.5 272.9 52.6 19.3
outstanding balance of financial lease contract is decreased from always repayment. These result to the finance costs in the 3rd quarter decreased from the same period of last year not so much. . Operating
from sales and rendering of services (excluding fuel cost) 5,881.33 6,656.26 (774.93) (11.6) Revenue from financial lease contract 3,335.81 3,995.45 (659.64) (16.5) Share of profit of associates and
debt as stated in the financial rental contract 4.25 0.06 3.54 0.35 2.13 0.21 1.55 1.65 ประมาณการหนี้สินเงินลงทุนตามคําพิพากษา 40.00 42.51 Total Non-current liabilities 228.13 3.21 245.23 24.13 258.69
(59.7) N.A. (
requirement are loan receivable and financial assets which are debt instruments that are not measured at fair value through profit or loss, loan commitment and financial guarantee contract. The expected credit
estate development business, whether in the form of a company, trust, or any other form; “net exposure” means the net investment value, whether from direct or indirect investment in a financial instrument
Chokwatana (Edit) 02/03/2021 08:14 Approval of transaction contract of rent with connected persons 02/03/2021 08:13 The Information of the connected transaction on receiving financial assistance Approved the