mn, an increase of 180.19 THB mn compared to 31st December 2019. The major cause of such increase is cash, unbilled construction in progress and accounts receivable amounting to 96.82, 49.76 and 38.68
, accounting for approximately 77.39 percent of the construction and services revenue. While other construction revenue comes from customers in the public sector. It accounts for about 22.61 percent of revenue
or 2% from year ended 2019. Total current assets amounted to Baht 3,637 million, increased 1% from year 2019 mainly due to increase in Trade accounts receivable by Baht 123 million (mainly from the
construction in progress and accounts receivable amounting to 89.09 and 94.15 THB mn, respectively. As of 30th September 2020, the company’s group has total liabilities of 542.28 THB mn, an increase of 1 5 3 . 4
Distribution costs (22.38) (17.76) 4.62 (2.60) (19.06) (11.12) Adminitretive expenses (73.01) (72.76) 0.25 (0.34) (62.19) (45.54) Other expenses Doubful accounts 0.80 0.86 (0.06) (6.98) 0.68 0.54 Finance costs
) Distribution costs 7.75 6.26 1.49 0.24 Administrative expenses 22.26 21.25 1.01 0.05 Doubtful accounts 0.66 0.24 0.42 1.75 Impairment loss of deposit for land - 40.50 (40.50 ) (1.00 ) Loss on cancel of joint
baht and reversal of allowance for doubtful accounts of investments, prepaid investment amount of 14.00 million baht, profit from sales of condominiums, Country Complexes and other assets totaling 8.95
Company has recorded an allowance for expected credit losses (Allowance for doubtful accounts) for receivables overdue in accordance with the Thai Financial Reporting Standards No. 9 “Financial Instruments
accounts, prepaid investment of 14.00 million baht, profit from sales of condominiums, Country Complexes and other assets totaling 9.65 million baht. Reversal of allowance for devaluation of inventories
MB from accounts receivable to be delayed in collection, which increased from the recorded in Q3-2021, which equals to 1.5 MB and also Q4-2020, which equals to 24.4 MB or representing an increase of