as follows: 1. Thai Financial Reporting Standard - Financial instruments group Credit Risk Allowance for impairment loss for trade receivables are measured at an amount equal to lifetime ECLs. ECLs on
December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 152.4 71.9 80.5 112.0 Trade and other receivables 828.9 820.0 8.9 1.1 Receivables under finance lease 3,398.9 3,293.3 105.6 3.2 Inventories
204.8 284.8 Trade and other receivables 831.0 820.0 11.0 1.3 Receivables under finance lease 3,314.1 3,293.3 20.8 0.6 Inventories 319.8 185.2 134.6 72.7 Restricted deposits at financial institutions 258.7
71.9 514.5 715.6 Trade and other receivables 838.3 820.0 18.3 2.2 Receivables under finance lease 3,342.4 3,293.3 49.1 1.5 Inventories 390.1 185.2 204.9 110.6 Restricted deposits at financial
% 67.28 8.93% 27.39 5.85% 13.30 2.70% Trade and other receivables - other companies 105.07 15.72% 191.40 25.40% 77.78 16.61% 88.31 17.91% Trade and other receivables - related parties 5.84 0.87% - 0.00
Engineering Co., Ltd. and Subsidiaries Statement of Financial Position Unit : Baht 31 Dec 2017 31 Dec 2016 Assets Current Assets Cash and cash equivalents 30,716,857.52 3,463,439.72 Trade and other Receivables
บัญชีตามวิธีส่วนได้เสีย ให้บันทึกบัญชีภายใต้ รายการเงินลงทุนในตราสารหนี้และตราสารทุน 6. ลูกหนี้สำนักหักบัญชี (Receivables from Clearing House) หมายถึง ยอดดุลสุทธิลูกหนี้ศูนย์รับฝากหลักทรัพย์ (TSD) ที่เกิด
maintenance service provided in the fourth quarter. 11 THB Mn THB Mn THB Mn % Cash and cash equivalents 482.9 71.9 411.0 571.6 Trade and other receivables 829.0 820.0 9.0 1.1 Receivables under finance lease
- Unit : THB million 2018 2017 Dec.17 Cash and temporary investments 539.83 666.92 -19% Trade receivables 270.31 223.10 21% Inventories 29.00 23.79 22% Property, Plant and Equipment 807.84 829.61 -3
.; - Dividend payment of THB 246.00 million. Increase in trade and other receivables of THB 90.80 million due to the increase in sales of 4th quarter of 2019 Decrease in inventories of THB 63.53 million due