liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued
Million Baht because of the increased in Unearned income of oil and gas construction service amounting of 223.82 Million Baht as well as increased in Account Payable and Accrued expense amounting of 120.48
mainly because of the adjustment of the staff costs, which was over accrued in the last year. Net Profit The Group reported a consolidated net profit of Bt268.6 million in 1Q19, representing a reduction of
1,024.78 Million Baht because of the payment of trade payable and accrued expense during the period and repayment of short-term bank borrowings amounting to 59.18 Million Baht in January 2019. Also
receivable - net 588,557 8% 398,049 6% 274,768 7% 188,551 6% Accrued income 167,704 2% 99,469 2% 77,070 2% 125,868 4% Other receivables 85,826 1% 89,842 2% 59,605 1% 87,520 3% Inventories - net 379,968 5
207,525 3% 233,694 4% 186,399 5% 177,650 5% Current investments 822,150 11% 422,376 6% 125,422 3% 67,135 2% Trade accounts receivable - net 588,557 8% 398,049 6% 274,768 7% 188,551 6% Accrued income 167,704
income tax payable. While in Q2–2019, the Company’s net profit and income tax was higher than withholding tax resulting in accrued income tax payable. - 5 - Advanced receipts from customers increased by
decrease in the accrued cost in construction project (calculated as accounting standard). The decrease is mainly from equipment requisition, engineering service fees and advance deposit deductions. • Long
had trade and other payables of THB 45.64 million and THB 59.38 million respectively. The plunge of THB 13.74 million was brought by repayment to suppliers and payment of accrued bonus. Shareholders