of 31 Dec 18 %Variance 14. Cash and cash equivalent 411.01 387.72 6.01% 299.99 282.09 6.35% 15. Trade debtors and other debtors 366.97 401.67 (8.64%) 238.59 306.32 (22.11%) 16. Land and project costs
account receivable and other debtors of 159.50 Million Baht (more external trade account receivable of 195.82 Million Baht and other debtors of 13.09 Million Baht thus decline in accrued income of 35.22
shareholders amount of Baht 42 million and repay creditors arising from the purchase of assets used in WOG ITR’s business amount of Baht 223 million. WOG ITR Water Solution Company Limited currently operate as a
percent from the increase in revenue, resulting in more debtors However, such debtors are debtors with normal repayment ability. 2. The Company has total liabilities as at 30 June 2019 and 31 December 2018
/2020, the Company has Baht 136 million of Net profit, decreased by 82.0% compared to Q2/2019. This results from the Company had received the large amount of payment from significant debtors in Q1/2019
-month period of 2017 because the Company could collect the debt faster from 76 days to 73 days and from 74 days to 73 days, respectively. For the debtors who may have some problems incurred in collection
days to 75 days and from 73 days to 77 days, respectively. For the debtors who may have some problems incurred in collection of receivables, the individual allowance for doubtful accounts is provided
from the first quarter of 2017, which were 1.14 times and 1.25 times, respectively, due to the lower sale. Meanwhile the collection period increased from 72 days to 79 days. For the debtors who may have
debtors in the amount of Baht 12.36 million and the reversal from termination of one construction project in the amount of Baht 70.73 million. For the damages from lawsuit in year 2019 is in the amount of
to receiving payment from debtors 110.54 million Baht and depreciation 9.03 million Baht. Total liabilities decreased 18.96% due to payment of trade payable 69.13 million Baht and loans 12.25 million