1.9 MB, the recording of the accrued dividends from retained earnings by 57.0 MB, the profit from operation for Q1/2020 by 33.0 MB, and the increase in other components of equity by 1.1 MB. Cash Flow
circulate within the business) - Trade payables decreased Baht 44 million - Other payables decreased Baht 155 million (Accrued bonus, year 2019, actually paid- January 2020) Dividend payment On April 10, 2020
the company business performance and cost of sales. Trade and Other Payables At 31 Dec. 2016 At 30 Jun. 2017 MB % MB % Trade Payables 144.94 87.10 163.99 93.16 Other Payables 0.06 0.04 0.82 0.47 Accrued
business performance and cost of sales. Trade and Other Payables At 31 Dec. 2016 At 30 Sep. 2017 MB % MB % Trade Payables 144.94 87.10 143.45 89.48 Other Payables 0.06 0.04 1.68 1.05 Accrued Interest 1.62
://www.icns.co.th Trade and Other Payables At 31 Dec. 2016 At 31 Dec. 2017 MB % MB % Trade Payables 144.94 87.10 352.95 94.72 Other Payables 0.06 0.04 1.05 0.28 Accrued Interest 1.62 0.97 - - Trade Payables
and credit- worthiness. As of 31 March 2018, the allowance for doubtful accounts was THB 36mn. The increase in account receivables comprising of 1) trade receivables of THB 124mn, 2) accrued income of
of THB 306mn, 2) other receivables of THB 58mn and 3) accrued income of THB 56mn. The increase was in-line with higher sales in 2Q 2018/19. The Company gives 60 – 90 days credit terms to customers. For
November 2019, PFR has the outstanding debts, i.e. the principal at 312,247,000 Baht and the accrued interest at 36,320,548 Baht which is the total amount of 348,567,548 Baht with the Purchaser, The Company
31 March 2020 31 December 2019 % Increase (Decrease) Liabilities and equity Current liabilities Trade accounts payable 395 333 (19%) Other payables and accrued expenses 353 340 (4%) Advance from
properties, net 148,233 851,094 (702,861) (82.6) Loans to customers and accrued interest receivables, net Loans to customers 211,741,726 196,487,830 15,253,896 7.8 Accrued interest receivables 980,205 922,666