- Tolling - - Reversal of bad and doubtful debts - 8 Reversal of provision for loss on purchase orders - - for undelivered raw material 9 178 (1914%) Net foreign exchange gain 334 268 20% For the three-month
Consolidated Statement of Financial Position 2018 2017 + (-) % (in million Baht) Income Revenue from sale 29,966 25,705 14% Revenue from service - Tolling - - Reversal of bad and doubtful debts expense - 147
) Income Revenue from sale of goods 5,191,636 7,814,882 (34%) Revenue from service - Tolling - - - Reversal of bad and doubtful debts 3,981 - - Net foreign exchange gain 433,627 - - Gain from compromise debt
Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at March 31, 2018 account for
of debt in later on its outstanding debts had successfully converted debt-to-equity in 3rd Quarter of 2017. Statement of financial positions Total assets As of 31 March 2018, the Company has total
Management Capability (3.1) Debtor Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as
support production capacity expansion. The Group ended up having interest-bearing debts of THB 5,219 million as of 30 September 2018, up from THB 3,393 million as of 31 December 2017, or equivalent to the
% Administrative expenses 112 128 (12%) Bad and doubtful debts expense 64 0 100% Finance costs 124 63 96% Total expenses 9,115 3,457 164% Profit (loss) for the year (311) 65 (579%) Basic profit (loss) per share (in
money will mainly be used to repay debts and the rest will be used as working capital. Attachment 1 Page 3/11 5. Purpose of transaction : The Company has negative cash flow from having losses from