revenue recognition. The transaction does not affect the Company’s cash flow. • In 2Q20, The Company recognized receivable from financial lease amount THB 321 mn which recognized in investment income until
Statement of Financial Position THB million 31-Mar-21 31-Dec-20 31-Mar-21 vs 31-Dec-20 Assets Cash and current investments 20,650 19,390 6% Trade accounts receivable 41,489 33,422 24% Inventories 63,801
0.61 0.19 Accounts and notes receivable - net 6.31 2.43 0.06 Inventories - net 0.94 - - Deposits 19.82 9.27 - Other current assets 79.58 5.52 - Total current assets 107.44 17.84 0.24 Property, plant and
March 20, 2018 Subject The amendment of Information Memorandum on Acquisition of Assets To President The Stock Exchange of Thailand According, Bangkok Dec-con Public Company Limited has reported the Information Memorandum on Acquisition of Assets of Production and distribution of water supply project (Rev1) on March 2, 2018 The Company would like to inform the amendment of such information as follows: Old The entering into the transaction constitutes an asset acquisition transaction in accorda...
Accounts and notes receivable - net 6.31 2.43 0.06 Inventories - net 0.94 - - Deposits 19.82 9.27 - Other current assets 79.58 5.52 - Total current assets 107.44 17.84 0.24 Property, plant and equipment- net
The opinions of the Independent Financial Advisor on the connected transaction (For the purpose of translation only) 0 The opinions of the Independent Financial Advisor on the connected transaction by Thai Wacoal Public Company Limited Presented to Shareholders of Thai Wacoal Public Company Limited Prepared by 8 March 2019 This English report of the Independent Financial Advisor’s Opinions has been prepared solely for the convenience of foreign shareholders of Thai Wacoal Public Company Limited...
PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q2/2019 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q2 2019 For Q2/2019, the EBITDA of the company was at Baht 5,402 million, increased by Baht 3,273 million or 154% from Q1/2019, and increased Baht 3,771 million or 231% from Q2/2018. this is mainly due to the immediate recognition of GLOW’s performance after the acquisition of GLOW including Independent Power Producer (IPP), Small Power P...
-17 Assets Cash and current investments 5,713 7,015 (19)% Trade accounts receivable 37,637 32,098 17% Inventories 70,085 46,036 52% Other current assets 10,850 7,803 39% Total current assets 124,284
assets are as follow: Cash and cash equivalents decreased by THB 3,207 million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable increased THB 2,611 million
requirement are loan receivable and financial assets which are debt instruments that are not measured at fair value through profit or loss, loan commitment and financial guarantee contract. The expected credit