ประเภท คือ cash account และ cash balance คำอธิบาย : ส่วนที่ 1 หน้า 4 · ปรับปรุง โดยแยกลูกหนี้ออกเป็น 2 ประเภทคือ บัญชี cash account และบัญชี cash balance และให้คิดค่าความเสี่ยงของบัญชี cash account เป็น

of June 30, 2020, the Company and its subsidiaries had total assets of Baht 81,302.80 million. A decline of Baht 1,282.79 million from the end of prior year was mainly due to decreased cash and current

5,123.27 5,988.44 6,041.98 EPS (B.) 7.46 6.05 7.07 7.14 Statement of Cash Flow (MB.) 2021  (01/01/21  -31/12/21)  2020  (01/01/20  -31/12/20)  2019  (01/01/19  -31/12/19)  2018  (01/01/18  -31/12/18

of Baht 21,643 million, increased by Baht 7,406 million or 52.0% from the total assets as of 31 December 2019. • Current Assets were decreased by Baht 881 million as a result of a decrease in Cash and

of the Company distributing cash dividends in excess of 90 percent of net profit derived from its operating results after corporate income tax as per specific financial statements in respect of any

10,608 Doubtful of loss 52,371 51,083 53,837 27,566 26,828 30,188 Total 2,005,916 2,022,579 2,088,784 57,353 52,071 58,620 Add Excess allowance for doubtful accounts 94,047 93,818 88,968 Total allowance

Million or 2 percent. Total shareholders’equity amounted to Baht 31,950 Million, representing an increase by Baht 771 Million or 2. 5 percent when compared to the end of the year 2017. Cash Flows For the

as follows: - Cash and cash equivalent increased by 89.1 MB due to cash received from share incremental of 273 MB. - Temporary investment increased by 21.3 MB. - Inventory increased by 15.7 MB. 283/99

) 5.2 4.7 - 0.5 Statements of Financial Position and Statements of Cash Flows At the end of 2018, the Company and its subsidiaries have the total assets in the amount of THB 4,040 million, which increased

, but no impact to Cash Flow due to its non-cash item. Compared to the same period last year, the Company recognized tax expense of Baht 51 million in Q3’2017-2018 from the food business restructuring and