in an amounting of Baht (28.94) million due to trade accounts receivable, industrial and OEM business unit (B1) decreased in an amounting of Baht (32.01) million while trade accounts receivable

. has resolved to dissolve the joint venture and appointed a liquidator. 4. Trade accounts receivable - related, long past due Unit : Million Baht Transactions Company Balance as at 30-06-2020 Balance as

(loss) from exchange rate 3.26 -0.00 3.26 N.A. 3.27 0.07 3.20 4642.03% Total Revenue 994.08 991.94 2.14 0.22% 981.39 985.24 -3.85 -0.39% Profit from the sale of claims on accounts receivable and brand

, representing an increase of 24. 6% because during in Q3– 2022, the Company has invested in new projects that are in progress. In addition, Accounts payable for unbilled costs has issued an invoice for payment

, earning per share was 2.47 baht. 5 2. Financial Status Statement of Financial Position February 28, 2023 May 31, 2023 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total

the rise in sales through these channels. Other current receivables increased primarily due to accrued promotional income and accounts receivable from the Revenue Department, which are related to the

Days Days 141 140 Accounts Payable Days Days 43 43 Cash Cycle Days 133 130 Leverage & Financial Policy Unit 31 Dec 2018 31 Dec 2017 Debt to Equity Ratio Times 0.74 0.62 Interest Coverage Ratio Times

for doubtful accounts in amount of THB 35.36 million, slightly increased from THB 34.41 million in 2017. The allowance for doubtful accounts was at acceptable level of 3.68% of total trade receivables

the total Liabilities. Current Liabilities as of year 2018, mainly due to a decrease in accounts payable and other payables. ZIGA INNOVATION PUBLIC COMPANY LIMITED 999/9,10,11 MOO 9 NAIKLONGBANGPLAKOD

(trade account receivable – third parties decreased of 259.48 Million Baht, accounts receivable from related parties decreased of 15.59 Million Baht, declined in other receivable-third parties as of 73.53