December 2020, compared to the statement of financial position as of 31 December 2019, the balance of total assets which were Baht 2,871.91 million and Baht 2,758.07 million, respectively, increased by Baht
liquidator. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 30-09-2018 Balance as of 31-12-2018 Allowance of doubtful accounts source of
balance sheet while the financial costs in the income statement were mainly from operations of ETC’s power plant. Financial summary for the six months ended 30th June 2020 Item Six months ended 30th June
of developing the power plants of RH and AVA, so it booked the financial costs associated with developing these power plants during the period as construction costs in the balance sheet while the
. Trade accounts receivable – related parties, long past due Unit : million Baht Transactions Company Balance as of 31-06-2019 Balance as of 30-09-2019 Allowance of doubtful accounts source of Transaction
follows: (1) Club and international football match sponsorship fees: Club and international football match sponsorship fees, recognized as expenses in accordance with payment terms, economic benefits and
, 2018 was THB 5,271.4 mn represents an increase of 173.8 mn from 31st December, 2017 Cash Flow Statement Items As at 31st Mar, 2018 As at 31st Mar, 2017 Cash and Equivalent Balance 1,497.9 1,062.0 Cash
result, net cash increased by Baht 1,641.06 million from the beginning balance. 3 Financing For the first nine months of 2019, finance cost amounted to Baht 920.37 million, fell by Baht 32.26 million or
outstanding balance of debentures in the amount of Baht 380.20 million since the 1st quarter of 2019. Shareholders’ Equity as of December 31, 2019 was Baht 1,454.41 million increasing slightly from 1,447.32
. However, the Company still has retained deficit within 5 years from the loss year (As at June 30, 2017, the balance was 41 million Baht) Such loss, according to Thai Accounting standard No.12, requires the