market value Payment term By cash with 30 days of credit term The reason The Company sold brand new customized AGV products to KPPH for its production purpose. 2nd transaction Partners of Contract Seller
11.6% due to the following reasons: Unit: Million Baht - The cash-base patients’ revenue for Q3/2018 were Baht 1,474.0 million which increased from Q3/2017 by Baht 201.9 million or 15.9% as a result of
reported total assets of THB 11,290 million, an increase of THB 1,312 million or 13.1% from 31 December 2017. • Current assets increased by THB 19 million due to an increase in account receivables and cash
compared to December 31, 2017 as amounting of 2,640 Million Baht (more cash and cash equivalents of 53.90 Million Baht) due to subsidiary (Rayong Wire Industries Public Company Limited) has reserve cash for
million or 11.6% due to the following reasons: Unit: Million Baht - The cash-base patients’ revenue for Q3/2018 were Baht 1,518.9 million which increased from Q3/2017 by Baht 245.3 million or 19.3% as a
share will be paid in cash, not exceeding 150 million Indian Rupees. (One hundred and fifty million Indian Rupees) and -2- B. 11,000,000 preferred shares in ALP FPI with a par value of 10 rupees per share
increase of THB 217 million or 986% from the net profit including extraordinary item for 1Q2019. As of March 31, 2020, the Company has total assets in the amount of THB 13,149 million which comprised of cash
. • Restricted cash decreased Baht (2) million while cash and cash equivalents increased Baht 31 million because of payment due of trade receivables. • Inventories increased by Baht 9 million. This was primarily
, 2019, which the total assets were THB 4,412.31 million. The significant changes in assets comprised of: Decrease in cash and cash equivalents of THB 787.71 million. Mainly causing from net cash flows
summarize below. Cash and bank deposits as of 30 Sep 2020, stood at Baht 12,363 million, a little decrease of Baht 31 million or 0.2% from those of 31 December 2019. Net trade and other receivables as of 30