decrease of cash and cash equivalents due to operations and decrease of investment held as available-for-sale by THB 25.12 Million due to market devaluation of the securities as at September 30, 2020. Unit
recording some rental expenses to depreciation and finance cost and the increase of short-term loan from financial institution to reserve cash. 8) Share of profit of associates and joint ventures was THB 143
follows: Assets Items that has significant changes Balance by Quarter Change Q1–21 Q4–20 Q1–21 VS Q4–20 (MB) (MB) % Cash and cash equivalent 194.2 204.5 (10.3) (5.0) Trade and other receivables 2,542.0
% Total assets Total assets were mainly consisted of cash and cash equivalents and trade and other receivables and contract assets. As at 30 September 2021 and 31 December 2020, total assets were THB 653.74
changes Balance by Quarter Change Q1-22 Q4-21 Q1-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,245.4 378.5 866.9 229.0 Other current financial assets – Unit trust 400.5 720.0 (319.5) (44.4) Trade and
auditor’s report contained a disclaimer of opinion on the profit and loss statement, the total profits and losses, the statement of equity change of the shareholders, and the annual cash flow statement 2015
Q4–22 Q2–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,069.8 1,486.6 (416.8) (28.0) Trade and other receivables 2,302.7 1,890.7 412.0 21.8 Other current assets 285.1 203.1 82.0 40.4 Property
gross profit margin to total revenue ratio was 9.23% , supported by higher retail sales through branches, increased online sales, and a focus on selling more peripheral accessories. Additionally, cash
) to review and adjust the assumptions for cash flows projections of those subsidiaries to calculate the recoverable amount appropriately, and to consider the adequacy and appropriateness of the
year 2023 and the third quarter of 2024 because EE has appointed an independent financial advisor (IFA). Currently, IFA is reviewing and adjusting the assumptions for cash flows projections