December 2017. There were a decreased of Baht 100 million of trade and other receivables as the company could urge oversea debtors to pay faster. On the other - 4 - hand, there is an increased in ending
Net cash used in from operating activities was 16.5 million baht for the nine- month period as at September 30, 2018. Trade and other receivables was 9.6 million baht , trade and other payables was 25.7
and increase of interest receivables related to loan to SGAH, which has been received in full in October 2018. Total liabilities increased by Baht 843 million, mainly attributable to the deposit receipt
Transfer (BOT). At the present, construction is under permission. The process of requesting approval for the part of construction modification has value of receivables under the concession agreement And
Baht 44.78 million of account receivables due to a decrease of cost of construction as mentioned above. Total Liabilities As ended 31 March 2020, the company and its subsidiaries’ total liabilities was
Cash and Temporary Investments 100.03 223.42 385.50 Trade Receivables 304.96 298.63 348.38 Inventories 28.41 31.09 24.30 Property, Plant and Equipment 1,077.53 966.84 862.50 Goodwill 87.80 87.80 87.80
receivables. Total liabilities were represented at THB 131.0 million, increased by THB 23.5 million or 21.8% when compared to the end of the prior year. It increased mainly from Thai financial report standard
which increased from December 31, 2019 by 40.4 MB as a result of the increase in cash and cash equivalents by 12.9 MB, the increase of trade and other receivables by 0.3 MB, increase in inventory by 17.9
Baht 1,004 million or by 78.6% year-on-year • cost of real estate development for sales Baht 8,045 million or 45% of total assets decreased by 15.8% year-on-year. • Trade and other receivables of Baht
Investment Net 16,840.21 34,624.30 40,842.32 31,572.20 Net Loans and Accured Int. 299,147.57 258,846.01 227,677.31 218,306.38 - Loans & Receivables - - 259,076.31 249,982.18 - Allowance For Expected Credit