outstanding balance of trade payables and short-term loan from related persons. The Company’s shareholders’ equity as of March 31, 2018 was Baht 1.12 Million, showing a decrease by Baht 32.26 million compared
summarized below. Net trade and other receivables as of 30 June 2018 were Baht 11,310 million, an increase of Baht 842 million from its balance as of 31 December 2017. Most of the outstanding balance of trade
in key assets are summarized below. Net trade and other receivables as of 30 Sep 2018 were Baht 11,268 million, an increase of Baht 800 million from its balance as of 31 December 2017. Most of 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
receivables as of 31 March 2019 were Baht 10,849 million, decrease of Baht 709 million or 6.7% down from its balance as of 31 December 2018. Most of the outstanding balance of trade and other receivables
receivables as of 30 June 2019 were Baht 11,480 million, a decrease of Baht 78 million or 0.7% down from the balance as of 31 December 2018. Most of the outstanding balance of trade and other receivables
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
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
balance of short-term investments was THB 12.87 million which consisted of investment in Thanachart Cash Management Fund and Phatra Money Positive Fund. (2) Trade and other accounts receivable increased THB
million or 44.21%. This is in accordance with the increase of the revenue of the Company. Moreover, the balance of trade accounts receivable which was overdue by over 6 months was THB 333.56 million, it has