million as below detailed; 1. Cash and cash equivalent items increased Baht 104.0 million. 2. Trade and other receivable decreased Baht 270.6 million. 3. Revenue Department receivable increased Baht 45.7
decrease in cash and cash equivalents. The Company’s total liabilities amounted to 1,296.67 million baht, dropped by 165.09 million baht comparing to September 30th, 2018 mainly resulting from decrease in
31 December 2018 (Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814
(Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814 1,898 -4% Property
and the current ratio at 2.63 times. - The shareholders’ equity stood at 1,570.05 million baht, decreasing by 15.24 million baht or 0.96%. Cash Flow The Company booked cash flows received from operating
’ equity stood at 1,554.04 million baht, decreasing by 31.24 million baht or 1.97 percent. Cash Flow For the nine-month operating period ending September 30, 2018, the Company booked cash flow received from
. Financial Status As at September 30, 2018, the Company had total assets at 5,058.06 million baht, rose by 426.30 million baht comparing to September 30, 2017 mainly due to the increase in cash and cash
million baht or 1.85 percent. Cash Flow The net cash flow at the beginning of the period of 9M19 amounted to 21.20 million baht. The Company booked the net cash flow from operating at 42.00 million baht and
highest record for the third consecutive year, in terms of the cash collection of 3,204 million Baht, increase which was a result of the efficiency of collecting and the potential of the debt that the
business in Singapore with Baan Ying Group. We saw a good trend in this business and are preparing infrastructure for branch expansion. On Financial strength and cash flow, the Company has paid back full