million which was due to a decrease in accounts receivable and account receivable of related company at amount of Baht 60.13 million. 2. An increase in inventories at amount of Baht 150.24 million which was
, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the
inventories. Other Income Other income of the Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the nine-month period ended
and inventories awaiting to transferred at a total value of 14,697 million Baht. The pending amount are to be recognized as planned. 1. As of 30 September 2019, Details and progress of the Company’s
) -1.68% Short-term loans to related parties 4.32 0.32 4.00 100.00% Inventories 235.91 222.17 13.74 6.18% Other current assets 17.09 15.57 1.52 9.76% Total current assets 1,353.70 1,389.21 (35.51) (2.56
baht, remaining inventories decreased by 2.94 million baht which was in line with the sale. 1.2 Non-current asset as of June 30, 2020 with amount of 620.15 million bath increase by 5.41 million bath or
inventories for support business growth. Lease Liability was increased in an amounting of Baht 31.20 million. Mainly came from the company has recognize all of leasing agreements on Financial Statement followed
earned revenue from product sales in total of THB 9.70 million, a decrease of THB 26.77 million or 73.40% from last year due to there was no production since 2017 to reduce cost of managing inventories
receivables along with low receivable balance from decreasing in total revenue. • Inventories decreased from THB 238.24 million as at December 31, 2019 to THB 206.14 million as at June 30, 2020 due to usage of
liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total