December 31 March Change (Unit: THB Mn) 2023 2024 Amount % Cash and cash equivalents 1,180.6 681.5 (499.1) (42.3%) Trade and other receivables 1,200.4 1,483.2 282.8 23.6% Receivables under finance lease
general trading. Other receivables 13,066 79,964,550 Receivables of the above-mentioned revenues and lease payment. Training expenses - 1,146 Training fees and other expenses. Purchases of goods - 34,983
expansion. Summary of Financial Statement of Positions 31 Dec 2017 31 Mar 2018 Change MB. % MB. % MB. % Cash and cash equivalents 6.0 0.2% 14.4 0.6% 8.3 137.9% Trade and other receivables 39.0 1.6% 51.9 2.1
equivalents amounting to 7,540 MTHB, increasing 2,327 MTHB or 45% comparing to 5,213 MTHB at the end of 2017. (see further information in analysis of cash flow) 2. The balance of trade receivables at the end of
new projects ie. land for new hospital in Saraburi province and investment in Nan-Ram Hospital but also renovation of existing hospitals. The While accrued SW income decreased, accounts receivables of
receivables at the end of 2019 was 2,332 MTHB, decreasing by 280 MTHB comparing to 2,612 MTHB at the end of 2018 due to decline of products’ selling price with good collection performance. Most of the
16.9%, respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The Company’s
increased by Baht 182.61 million, mainly due to the following reasons: • Trade and other receivables increased by Baht 189.31 million, primarily due to the increase of trade receivables-third party of
recognized allowance for bad debt and doubtful account of credit balance receivables and derivatives business receivables increased of Baht 100.84 million in large clients with EARTH shares that was a
-month period. 2. Analysis of financial status as at 30 June 2022 (Unit: Million Baht) Assets 30 Jun. 2022 % 31 Dec. 2021 % Trade and other receivables 546.57 27% 476.68 24% Inventories 171.36 9% 152.25 8