, receivables and inventories. Total liabilities increased by Baht 839 million, mainly by an issuance of debentures in March and June 2019 with total amount of Baht 1,300 million. Total shareholders’ equity
for the increase is due to higher trade receivables and cash on hand. Cash surplus increased by 11.39mb or 10.2% due to our cash flow generated from operations and good working capital management. (b
Outstanding of Payables at the end of the period Rental and Other Revuenues Outstanding of receivables at the end of the period 1,184 364 14 1,064 95 16 Other Expenses No.4.2 Trade and Other Payables (Part 1/2
receivables under the concession agreement and intangible assets as ended March 31, 2018 were Baht 10.96 million and Baht 4.26 million, respectively. Slib Soongswang Mr.Slib Soongswang (Chief Executive Officer)
able to collect long-outstanding account receivables, resulting in a reversal of reserves for doubtful debt for period of THB (0.08) million Administrative expense for the first quarter of 2018 consists
2018, we had total assets of THB 949.0 million and THB 5,550.7 million, respectively. Our assets were mainly consisting of cash and cash equivalents, trade and other receivables, inventories, property
Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37
Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 284.14 347.12 (62.98) (18.14%) Temporary investments 40.48 40.65 (0.17) (0.42%) Trade and other receivables 341.72 349.82 (8.10
Company increase 700.83 million THB or 3.34% i.e. from 21,006.73 million THB to 21,707.56 million THB because of the followings: 1. Cash, cash equivalent and account receivables and other debtors increase
Balance Sheet Jun. Jun. Dec Jun.18- Jun.18- Unit : THB million 2018 2017 2017 Jun.17 Dec.17 Cash and temporary investments 532.65 632.77 666.92 -16% -20% Trade receivables 296.00 280.22 223.10 6% 33