receivable, rental income and profit from income tax of the sale of assets. The financial structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no
31, 2019 due to deducts on short term loans from financial institution and trade receivable as payback short term loan to financial institution in order to purchase raw materials Shareholders’ Equity
receivable under finance lease, Financial Performance of the Group 2 Sales and service income for the period ended 31 March 2021 and 2020 are presented below: Sales and service income Q1-2021 Q1-2020 Change
/idisc/Download?FILEID=dat/news/201808/18068686.pdf 18097951.pdf receivable 44,553 32,098 39% Inventories 62,138 46,036 35% Other current assets 9,394 7,803 20% Total current assets 127,413 92,953 37
, consists of unrealised gain (loss) on exchange rate of receivable under finance lease agreement and gain (loss) on forward contracts. Change Financial Performance of the Group 2 Sales and service income for
subsidiaries (“the Group”) as follow: * Extraordinary items from non-operating, consists of unrealized gain (loss) on exchange rate of receivable under finance lease and gain (loss) on forward contracts
increase in trade receivable and other receivable and property, plant and equipment, and intangible assets increased as the company bought fixed assets and software to use in the operation during the period
, a decline of Bt204 million for the value of trade receivable and other receivable, an increase of Bt163 million of inventory as sales increased, and an increase of Bt373 million for the value of
319.14x and debt to equity ratio increased to 0.25x from 0.18x. In respect of liquidity ratio, average trade receivable day deteriorated from 62 days to 74 days yoy. This was primarily due to more accrual
receivable and other receivable As at 31 March of 2019 and YE 2018, the trade and other receivables totaled THB 24.99 million and THB 13.73 million respectively. The THB 11.26 million growth was from higher