derivatives and recognised in profit and loss statement, while the credit losses is to consider as impairment of trade receivables. Under TFRS 16, the Company is required to record lease contract which has
EPS of Baht 0.85, compared to Baht 1.08 in Q1-17. Highlights on Financial Position Unit : Million Baht 31 Mar 18 31 Dec 17 %Change Cash and Cash equivalents 17,833 17,320 3.0 Trade and other receivables
% Consolidated financial information Statement of Financial Position The group’s assets increased Baht 43.37 million, mainly due to the following reasons: Trade and other receivables increased Baht 73.44 million
increased by Baht 182.61 million, mainly due to the following reasons: • Trade and other receivables increased by Baht 189.31 million, primarily due to the increase of trade receivables-third party of
MARCH 2018 (Restated) 30 SEPTEMBER 2018 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,905 19.8% 5,225 26.0% Trade & other receivables 1,143 11.9
trade receivables of 2.84 million Baht and other receivables of 0.03 million Baht. Such estimation are based on the Company’s regulations related accounting policy. Details of debtors with estimated
cash equivalent amounted to 57.90 million baht. • Net trade receivables and other receivables amounted to 110.34 million baht, most of which were undue receivables and with remaining outstanding not
quarter of 2017 from the concrete product business , food products and gasoline business. 3.3 During the second quarter of 2018, the Company received the payment from trade receivables at the amount of Baht
the recognition of trade receivables. The inventories decreased by 18.35 million baht due to the inventory day management decreased. In addition, the Unbilled receivable for project decreased by 34.79
. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6