107.96mb or 8.8%. The main reason for the increase is due to higher trade receivables, inventory and cash on hand, upon the consolidation of TigerSoft. Cash surplus increased by 11.65mb or 10.5% due to our

791.61 million, largely attributable to increase of property, plant and equipment, account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 311.86

Baht 1,049.5 million, largely attributable to increase of account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 561.3 million, in line with

of net account receivables which shared 89% of total assets. - Accounts Receivable The Company had gross accounts receivable of 65,844 million baht (both current assets and non-current assets) as of

% For the Q1 2023, the Company’s total assets increased by Baht 284.5 million, largely attributable to increase of Cash, other financial assets, trade account receivables and inventories. Total

Q4–22 Q2–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,069.8 1,486.6 (416.8) (28.0) Trade and other receivables 2,302.7 1,890.7 412.0 21.8 Other current assets 285.1 203.1 82.0 40.4 Property

activities of THB 1,714 million and THB 432 million, respectively, making a total cash outflow of THB 2,147 million. 2. Trade and other receivables Trade and other receivables as of December 31, 2019 and 2018

0. 5 percent mainly due to decrease in cash, cash equivalent, temporary investment and inventories at Baht 4 million, Baht 4 million and Baht 12 million consequently while trade receivables and other

, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 a. Receivables under the Debt Restructuring Agreement remain as at September 30, 2017, of Baht 72.01 million (included VAT). The details

million, respectively. In addition, trade and other receivables were increased at 10.49 MB mainly from accounts receivable of subsidiaries which are not yet due and payable within 90 days, amounting to Baht