2016 30 SEPTEMBER 2017 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.3% Trade & other receivables 276 16.9% 295 14.9
Bill Trade Co.,Ltd. Between 10 February and 23 April 2003, Bill Trade Co.,Ltd. with other alleged persons operated securities brokerage businesses, soliciting clients to invest in securities listed
EGAT. At present, the Project has already been completed and all equipment and machinery have been sold out. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht
Saraburi Coal Co., Ltd. has resolved to dissolve the joint venture and appointed a liquidator. 4. Related trade receivables with long overdue Unit: Million Baht Transactions/Company Balance as at 31-03-2020
liquidator. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 30-09-2018 Balance as of 31-12-2018 Allowance of doubtful accounts source of
. Trade accounts receivable – related parties, long past due Unit : million Baht Transactions Company Balance as of 31-06-2019 Balance as of 30-09-2019 Allowance of doubtful accounts source of Transaction
equivalents 35.22 91.98 (56.76) (61.71) Trade and other receivables 208.40 165.67 42.74 25.80 Unbilled receivables 273.72 88.85 184.87 208.08 Inventories 135.92 2.52 133.40 5,299.93 Refundable tax - 17.06
) Percentage Assets Current assets Cash and cash equivalents 91.98 7.48 84.50 1,130.25 Trade and other receivables 165.67 125.09 40.57 32.43 Unbilled receivables 88.85 50.21 38.63 76.94 Inventories 2.52 0.98
) (84.72) Trade and other receivables 214.77 165.67 49.11 29.64 Unbilled receivables 182.84 88.85 94.00 105.80 Inventories 60.17 2.52 57.66 2,290.65 Refundable tax - 17.06 (17.06) (100.00) Other current