. This was due to lower short term loan requirement during the year resulting from the lower trade accounts receivable. In 2018 the transaction in other comprehensive income was Actuarial gain less income
December 2019 increased by 7% yoy due to higher profit accumulated. 31 Dec. 31 Dec. % Change Dec 19 Unit : THB million 2019 2018 Dec 18 Cash and temporary investments 223.42 539.83 -59% Trade receivables
results were satisfactory and confident that they could be able to help improving the Company’s business. SSG Group therefore started negotiating with 7 main trade creditors (including Cargill International
in Q1/2019 was Baht 3.0 million, or 9.59% increased from Baht 2.7 million of Q1/2018. This was due to higher short term loan requirement during the period resulting from higher trade accounts
: THB million 2019 2018 2018 Mar 18 Dec 18 Cash and temporary investments 470.18 760.39 539.83 -38% -13% Trade receivables 365.34 262.78 270.31 39% 35% Inventories 26.34 24.33 29.00 8% -9% Property, Plant
of 2019 and YE 2018, cash and cash equivalent equaled THB 38.32 million and THB 62.55 million respectively. The THB 24.23 million drop was mainly spent out for plant and branch construction. Trade
respectively. The decrease of THB 13.35 million was mainly because the Company used surplus cash from operation to invest in short-term investment. Trade and Other Receivables As of 31 March 2018 and 31 December
- Unit : THB million 2019 2018 2018 Sep 18 Dec 18 Cash and temporary investments 124.21 484.31 539.83 -74% -77% Trade receivables 374.14 316.24 270.31 18% 38% Inventories 25.71 26.07 29.00 -1% -11
2019’s. The trade accounts receivable was decreased by Baht 67 million from Baht 592 million in year-end 2019 to be Baht 525 million in Q2/2020, or 11.31% decreased resulting from the lower sales value
financial status as at 30 June 2020 The group’s assets decreased by Baht (258) million, mainly due to the following reasons: • Trade and other receivables decreased Baht (239) million because of payment due