Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at December 31, 2019 account for 15.54 percent of the total assets with 78.69 percent not yet due
used to repay debts and the rest will be used as working capital. The Company still have other assets such as office decorations, vehicles or computer software licenses. 4. Purpose of Transaction : The
64 million. In addition, the company has continued its plan to proceed on the debts restructuring with aim to strengthen the financial status, reduce the burden of interest payment and improve
transaction of 2,064.4 Million baht. Total interest bearing debts equaled to 19,435.9 Million Baht. Shareholders’ Equity As at June 30th, 2017, the total shareholder’s Equity of the Company were 7,080.1 Million
conversion scheme in according to the resolution approval from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017 by newly issuing ordinary shares of the Company to pay the net trade debts
Plc. Net FX gain was Bt225mn decreasing from Bt277mn in 2016. FX gain/loss was incurred from CAPEX payables because of currency fluctuation whereas foreign debts were all fully hedged. Other income was
. Total interest bearing debts equaled to 19,978.4 Million Baht. Shareholders’ Equity As at June 30th, 2017, the total shareholder’s Equity of the Company were 5,502.9 Million Baht, mainly due to the
Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at December 31, 2017 account for 18.04 percent of
% 79% 7,490 10,723 431 1,998 7,529 12,065 754 2,953 1% 13% 75% 48% Total Revenues 5,979 5,306 6,165 3% 16% 20,642 23,301 13% Operating and administrative expenses and others Bad debts and doubtful
, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at March 31, 2019 account for 20.51 percent of the total assets with