โอนสิทธิไดเทานั้น (4) สิทธิการเชาในโครงการสาธารณูปโภค ตาม (1) ถึง (3) (5) สิทธิในการรับผลประโยชนในอนาคตหรือสิทธิเรียกรองในอนาคต (future receivables) ในโครงการสาธารณูปโภค ตาม (1) ถึง (3) - 4 - (6

(Unit: Million Baht) On acquisition date (March 30, 2017) Before the deposition date (November 30, 2017) Cash and cash equivalents 2.30 0.76 Trade and other receivables 19.61 11.32 Cost of real estate

(JMT's subsidiary) and loans from purchase of receivables (NPLs). Liabilities and Shareholders' equity As of the period ending 31 December 2018, the Company had total liabilities of 14,740 million baht, an

customers increase and expanding a financial product line. In addition, in the third quarter of 2019, the Company recorded the other incomes from gain on sales of written-off receivables at the amount of 248

to the lower price of natural rubber, mainly material. Trade and Other Receivable As of 31st December 2019, trade accounts receivable and other receivables shown the value as the net realized gain

accrued interest and receivables. Total liabilities as at 31 December 2017 was Bt2,926mn, increasing 46.2% compared to total liabilities as at 31 December 2016, mainly from loans from financial institution

(24.88) (23.60)  Net cash flows from operating activities decreased since the Company had more account receivables, but fewer trade and other account payables.  Net cash flows used in investing

reduced as there was a decline in prepayment from engineering activities a significant amount in basis period 2016. Higher inventory (spare parts), higher net receivables (increased sales) and payables also

% from 95,396 million baht as of February 29, 2020. The main assets were attributed to the portfolio of net account receivables which shared 87% of total assets. 6 - Accounts Receivable The Company had

investments 0.88 million baht, a net increase of 0.01 million baht, compared to the same period in 2017 had 0.87 million baht. 6  Trade and other receivables 578.50 million baht, a decrease of 70.16 million