million baht for the project of Carbon Credit trading and Economic Teak Plantation. Liabilities Items that has significant changes Balance by Quarter Change Q2–23 Q4–22 Q2–23 VS Q4–22 (MB) (MB) % Trade and
) (MB) % Cash and cash equivalents 1,582.2 1,952.2 (370.0) (19.0) Trade and other receivables 2,067.4 1,960.3 107.1 5.5 Contract assets 1,379.7 905.4 474.3 52.4 -3- Assets Items that has significant
increased degree of uncertainty in global economies and trade policies, businesses may have to contend with Thai Baht volatility and rising interest rate trends. Acting upon our strategy of strengthening
abovementioned acquisition. Trade and other receivables stood at THB 632mn, which rose by 83.2% or THB 287mn from THB 345mn as of 31 December 2017. The Company gives 90 days credit terms to customers. The average
public consumption and private investment were constantly expanding. However, Thai economy still faces other risk such as The U.S.-China trade war, global economic uncertainty and domestic political
Outlook for 2018 1 1.2 Banking Industry, Competition and Emerging Risks 2 1.3 Regulatory Changes 5 2. Risk Management and Risk Factors 8 2.1 Overall Risk Management 8 2.2 Risk Management 11 Credit Risk
98,446,192, or equivalent to THB 3,397,301,516.66) (the “Trade Debt”). 2. After the purchase of the Trade Debt in 1., the Company entered into a credit agreement dated May 12, 2017 (the “Credit Agreement
Business Operations 2 2. Risk Management and Risk Factors 4 2.1 Credit Risk Management 4 2.2 Market Risk Management 4 2.3 Liquidity Risk Management 5 3. Business Directions and Operations of Core Businesses
support of investment and private spending as well as bolstering opportunities for other economic sectors. Nonetheless, protectionism triggered by the US-China trade dispute dealt a blow to global economic
trade payables of THB 101.45 million (+6.71%) as suppliers extend the Company’s credit term from 45 days to 60 days, this is correlated with an increase in inventory from the purchase of goods for resale