changes Balance by Quarter Change Q1-22 Q4-21 Q1-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,245.4 378.5 866.9 229.0 Other current financial assets – Unit trust 400.5 720.0 (319.5) (44.4) Trade and
December 2018 to Baht 1,060 million as at 30 September 2019. It was mainly because the increased in short-term loans from Trust receipt for buying assets, trade payable of buying raw material for
of insurance. Assets Items that has significant changes Balance by Quarter Change Q2–20 Q4–19 Q2–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from finance institution 1,050.0 400.0 650.0 162.5 Trust
trust in fixed income funds. Trade Account Receivables decreased by 174.0 MB, representing a decrease of 21.4% because at the end of the year 2021, the company was able to collect large amounts of money
trust in fixed income funds. Trade Account Receivables decreased by 174.0 MB, representing a decrease of 21.4% because at the end of the year 2021, the company was able to collect large amounts of money
Trust invests into sub- leasehold right and the Company will terminate sub-lease agreement of land and building in Bangkok Free Trade Zone (“BFTZ”). As the Company sub-leased part of land and building in
: Approved PD to sell sub-leasehold right at the date when the Trust invests into sub-leasehold right and PD will terminate sub-lease agreement of part of land and building in Bangkok Free Trade Zone (“BFTZ
liabilities under trust receipts amount THB 51.9 mn or equivalent to 34.6% at year-ended. Trade payables and another payables amount THB 49.7 mn or equivalent to 411.2% at year-ended. The Company’s current
million, mostly from loan from Trust Receipt (T/R) from UAC which will be paid within December 2018. 2. Trade and other current payable increased Baht 806.66 million, mostly from trade payable from
quarter of 2018. Moreover, the Company also paid more in interest expenses from trust receipts contracts for importing raw materials for production that were done since late of 2017. 4. Net Profit For the