KPPH to reduce outstanding idle equipment and to create maximum benefits for the Company. The total transaction size of Disposal on fixed asset is Baht 1,181,648.58 which is accounted to 0.007% under the
last year. Caused by the sale of long outstanding products. The company must bring the product (Rework) to get the product ready to sell. 3. The increase in selling and administrative expenses was 37.65
purchasing raw materials and more short term loan of 77.50 Million Baht, Left in stock inventory of 143.85 Million baht, decline in trade receivable and other receivable of 86.72 Million Baht, more outstanding
will continue to pay the outstanding balance of all overdue trade to the WPS and WPS will pay the outstanding balance of all overdue to the seller and the subsidiary of the seller. According to the
summarized below. Net trade and other receivables as of September 30, 2019 were Baht 11,303 million, decrease of Baht 255 million or 2.2% down from its balance as of December 31, 2018. Most of the outstanding
at 30 September 2019 Outstanding loans 26.90 Million Baht due to The Company needed to use loan for working capital 3.1.2 Financial assistance from Advantage Footwear Company Limited at the total
reduction. However, outstanding loss remained due to 1) sales shrinkage; 2) higher cost as a result of higher depreciation from investments in machinery; 3) higher financial costs from investments; and 4) one
cash equivalent amounted to 57.90 million baht. • Net trade receivables and other receivables amounted to 110.34 million baht, most of which were undue receivables and with remaining outstanding not
Sep 2020 were Baht 14,195 million, increase of Baht 4,456 million or 45.8% from those of 31 December 2019. Reflected from the increasing in Sales Revenue, Most of the outstanding balance of trade and
1,423 million baht or 14.6% up from its balance as of 31 December 2019. Most of the outstanding balance of trade and other receivables, about 77% of total net trade and other receivables, were under