respectively. The decrease of THB 13.35 million was mainly because the Company used surplus cash from operation to invest in short-term investment. Trade and Other Receivables As of 31 March 2018 and 31 December
- Unit : THB million 2019 2018 2018 Sep 18 Dec 18 Cash and temporary investments 124.21 484.31 539.83 -74% -77% Trade receivables 374.14 316.24 270.31 18% 38% Inventories 25.71 26.07 29.00 -1% -11
2019’s. The trade accounts receivable was decreased by Baht 67 million from Baht 592 million in year-end 2019 to be Baht 525 million in Q2/2020, or 11.31% decreased resulting from the lower sales value
financial status as at 30 June 2020 The group’s assets decreased by Baht (258) million, mainly due to the following reasons: • Trade and other receivables decreased Baht (239) million because of payment due
ดงักล่าวมีการก าหนดหลกัเกณฑท์ัว่ไปท่ีเป็น principle based เก่ียวกบั การป้องกนัและจดัการความขดัแยง้ทางผลประโยชน์ (COI: Conflict Of Interest) และการลงทุนเพื่อเป็น ทรัพยสิ์นของผูป้ระกอบธุรกิจ (Prop Trade
according to the resolution approval from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017 by newly issuing ordinary shares of the Company to pay the net trade debts of THB 1,136
and non-current assets amounted to Baht 25,942 million, decreased 3% from year 2017. Current assets mainly increased from the increase of trade accounts receivable, inventory and other current assets of
contribute high gross margin; 4) marketing activities to help dry stock at trade stores and prepare for new packaging launch in Q3; and 5) increased administrative expenses from higher personnel expenses to
million, decreased 2% from year 2017. Current assets mainly increased from the increase of cash and cash equivalents, trade accounts receivable and inventory of the Subsidiary Company. Non-current assets
market conditions remained subdued with downward pressure on HRC prices due to global trade tensions, high levels of imports and slowdown in Thai economy. While various representations are being made to