assets Cash and cash equivalents 591 623 (5%) Temporary investment-trading security 12 - 100% Trade accounts receivable 48 272 (82%) Amounts receivable from related parties - - Inventories 4,110 1,992 106
Assets 2017 2016 + / (-) Current assets Cash and cash equivalents 591 623 (5%) Temporary investment-trading security 12 - 100% Trade accounts receivable 48 272 (82%) Amounts receivable from related parties
Restructuring Agreement remain as at June 30, 2017, of Baht 72.01 million (included VAT). The details are as follows: Details (Unit : Million Baht) Accounts receivable under the Debt Restructuring Agreement 98.16
166.9 MB, representing an increase of 87.7% the main reason is that in Q1–2020, the Company received payment from trade accounts receivable but have not paid trade accounts payable since they are not due
on Trade Finance The assets and liabilities as shown on the balance sheet are consisted of cash, transaction equivalent to cash, invesment, trade accounts receivable and payable, other trade accounts
1,861,740 42,897 2.3 Accounts receivable from clearing house and broker - dealers 592,753 3,411,791 (2,819,038) (82.6) Securities and derivative business receivables 9,085,334 4,212,723 4,872,611 115.7 Other
, mainly due to an increase in trade accounts receivable in the amount of 305. 9 million baht as the result of patient base expansion for private insurance patients and corporate contracts patients
MB, representing an increase of 33.6% mainly due to the recording of deferred tax assets from allowance for expected credit losses of accounts receivable and the fair value adjustment through profit or
Goodwill 3,066,035 3,066,035 0 0.0 Deferred tax assets 1,649,826 1,703,440 (53,614) (3.1) Accounts receivable from clearing house and broker - dealers 643,986 3,992,555 (3,348,569) (83.9) Securities and