As of Q2/2017, the Company and its subsidiaries have recorded account receivable from voiding of the contract with allowance for doubtful debts in the amount of 320 MB but since June 2017, Management
decreased when comparing with cash or equate with cash by 51 MB and decreased 34 MB of account receivable and increased of the inventory stocks about 21 MB and decreasing of other current asset about 2 MB and
below detailed; 1. Cash and cash equivalent items decreased Baht 124.9 million. 2. Trade and other receivable increased Baht 314.3 million. 3. Revenue Department receivable increased Baht 44.7 million. 4
million - Trade and other receivable increase by Baht (3.05) million - Inventories decrease by Baht 2.85 million - Trade and other payable decrease by Baht (1.07) million - Paid for financial cost Baht
detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent increase by Baht 4.25 million Trade and other receivable decrease by Baht (9.52) million
better stock movement. 2. A decrease in trade accounts receivable and retention receivable at amount of Baht 35 million. 3. An increase in investment in available-for-sales securities (MILL) at amount of
account receivable and other receivables in the amount of THB 34 million ( 2) the increase of inventory in the amount THB 67 million ( 3) the decrease of account payable and other payables in the amount of
comparing with cash or equate with cash by 42.9 MB and increased 54.8 MB of account receivable and decreased of the inventory stocks at 0.7 MB and decreasing of the other current asset at 7.0 MB and 4.9 MB
) -29.8% 203 271 (69) -25.3% 3. Financial status analysis Detail 2017 2016 diff % Total assets 10,602 8,410 2,192 26.1% Trade and other receivable 116.7 95 21.6 22.7% Inventories 140.8 248.1 (107.3) -43.3
11,823 27 0.2% Trade and other receivable 334 334 - - Inventories 487 540 (53) (10%) Other current assets 24 24 - - Total Liabilities 2,995 3,037 (42) (1%) Bank overdrafts and short-term loans from banks