–19 Q1–20 VS Q4–19 (MB) (MB) % Cash and cash equivalent 357.1 190.2 166.9 87.7% Trade and other receivables 2,512.5 2,268.6 243.9 10.8% Inventories 1,244.8 745.9 498.9 66.9% Advance payment for products
liabilities which decrease at Baht 103.05 million or 14.35%, defaulted liabilities, trade and other current payable, finance lease liabilities, Trade and other current payable, finance lease liabilities. Now
finance institution 1,330.8 400.0 930.8 232.7 Trade and Other Payables 1,521.9 738.5 783.4 106.1 Unbilled payables 809.8 713.5 96.3 13.5 Current portion of liabilities under financial arrangement agreements
consisting of Big Corporate & Corporate, SMEs, SSMEs and Retail. Furthermore, the bank also provides trade finance to support import and export business as to increase an opportunity and strengthen negotiation
6/22 Furthermore, the bank also provides trade finance to support import and export business as to increase an opportunity and strengthen negotiation power with business partners through bank network
receiving payments from receivables. Therefore, the company must use additional sources of funds from loans from finance institutions to operate the projects. Trade and other Payables increased by 504.5 MB
increased degree of uncertainty in global economies and trade policies, businesses may have to contend with Thai Baht volatility and rising interest rate trends. Acting upon our strategy of strengthening