Saraburi Coal Co., Ltd. has resolved to dissolve the joint venture and appointed a liquidator. 4. Related trade receivables with long overdue Unit: Million Baht Transactions/Company Balance as at 31-03-2020
following; Current assets of Baht 2,510 million increased by Baht 375 million, mainly from increase in insurance receivables from the claim related to the fire incident and slight increase in cash and cash
prepare for the economic contraction due to the COVID-19 outbreak. The changes also included the decrease in trade receivables and other debtors in the amount of THB 202.38 million and the decrease in
receivables of THB 160.3 MB and THB 179.6 MB at the end of the year 2020 and Q1/2021 or 11.6% and 12.1% of total assets respectively. Current assets That increased the majority from inventories to support sales
million baht or 4.47 % compared to as at December 31, 2019 which derived from cash and cash equivalents of 14.45 million baht, an increase in trade and other receivables of 8.55 million baht, assets usage
in trade receivables. Due to increased income and the company has asset usage rights list into the financial statements this year According to the financial reporting standard no. 1 6 , therefore made
both local subsidiaries and foreign subsidiaries, and repayment for long term borrowing. Increased in trade and other receivables of THB 52.88 million, due to the increase in sales and prepayment for raw
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non
107.96mb or 8.8%. The main reason for the increase is due to higher trade receivables, inventory and cash on hand, upon the consolidation of TigerSoft. Cash surplus increased by 11.65mb or 10.5% due to our
791.61 million, largely attributable to increase of property, plant and equipment, account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 311.86