are increase in inventories , raw material and work in process amount of Baht 19.13 million, at the same time there are increase in undue account receivable amount of Baht 18.52 million and decrease in
, temporary investment fund of Baht 84.57 million, account receivable of Baht 5.99 million, deposit at financial institutions used as collateral of Million 2.06 Baht, intangible asset of Baht 0.07 million, the
activities The Company’s net cash inflow from operating activities was Baht 55.91 million from cash from account receivable and other receivable, and inventory decreasing. 2. Cash flow from investing
activities was Baht 32.99 million from the increasing in operating profit, cash from account receivable and other receivable. 2. Cash flow from investing activities The Company has cash inflow from investing
million and part of account receivable Baht 1,238 million). However, the Company also recorded Expected credit losses on loan purchased of receivables in accordance to present the Company’s performance on
in Q1 .2020, which is Baht 3,054 million of interest income on loans purchased of receivables (comprised of the part of fully received Baht 202 million and part of account receivable Baht 1,238 million
equivalents was increased in an amounting of Baht 74.68 million, which was increased from incoming from account receivable and increased from loan of financial institutions in an amounting of baht 20 million
account receivable of THB 397 million as a result of FA plant shut down for semiannual planned maintenance and Chinese New Year; a decreasing of inventory of THB 335 million from lower inventory volume and
million). Net account receivable was increased by Baht 161 million. Inventories Inventories as of 31 March 2018 of the Company and subsidiary amounted to Baht 4,508 million or 14% of total assets, increased
million, deducted allowance for doubtful account Baht 1,028 million, remaining net trade accounts receivable amounted to Baht 48 million). Net account receivable was increased by Baht 164 million