) ยอดคงค้างในบัญชี Prefund กับศูนย์ซ้ือขายในต่างประเทศ/ บัญชีเงินฝากในต่างประเทศ เพื่อบริษัท (USD เทียบเท่า) การโอนเงิน ออกนอก ประเทศ (Outflow) การโอน เงินกลับ เข้า ประเทศ (Inflow) มูลค่าสุทธิการซ้ือ ขาย
106.40% where it was mainly coming from the repayment of Baht 5 Million from advance payment receivable from advance payment of shares and accrued interest receivable. หนา้ 2 จาก 2 5. Financial Cost were
%) Advance payment for purchased program rights 655.21 548.23 (106.98) (16.33%) Program rights 1,181.01 1,288.04 107.03 9.06% Other non-current assets 75.90 88.34 12.44 16.39% Total assets 3,251.20 3,493.22
) (15.3) Inventories 949.0 268.0 681.0 254.1 Advance payment for products and services 496.2 - 496.2 100.0 Other Current Assets 209.5 186.8 22.7 12.2 Equipment for lease 116.8 97.6 19.2 19.7 Total Assets
1,265.8 (786.7) (62.2) Unbilled receivables 1,183.9 560.2 623.7 111.3 Inventories 1,949.0 268.0 1,681.0 627.2 Advance payment for products and services 17.9 - 17.9 100 Other Current Assets 229.0 186.8 42.2
flows from investing activities resulted from advance payment for buying the machines for production and from investing in government bonds. Cash used in financing activities was the cash payment for the
equivalents and current investments 925.49 138.76 (786.73) (85.01%) Trade and other accounts receivable 739.98 1,117.59 377.61 51.03% Other current assets 72.21 82.73 10.52 14.57% Advance payment for purchased
based on the past experience. (2) Advance payment for purchased program rights decrease THB 132.81 million or 20.27% because of the payment for reservation in content rights to support the growth of the
% Other current assets 82.73 80.35 (2.38) (2.88%) Advance payment for purchased program rights 655.21 357.69 (297.52) (45.41%) Program rights 1,181.01 1,449.30 268.29 22.72% Other non-current assets 75.90
1,816.20 698.61 62.51% Other current assets 82.73 90.57 7.84 9.48% Advance payment for purchased program rights 655.21 411.82 (243.39) (37.15%) Program rights 1,181.01 1,447.10 266.09 22.53% Other non