expiry of safeguard on alloy steel, and strengthening of Thai Baht, and the current out break of COVID-19 has led to continuous decline in domestic steel prices from second quarter of 2019 and impacted the
ASSETS BREAKDOWN 31 MARCH 2020 30 JUNE 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and current investments 1,216 13.2% 1,099 12.5% Trade & other receivables 641 7.0% 631
current investments 1,216 13.2% 1,200 13.2% Trade & other receivables 641 7.0% 574 6.3% Investment in joint venture and associates 2,129 23.2% 2,264 25.0% Property, plant and equipment 877 9.5% 878 9.7
accounts receivable 10,479 4% 4,624 2% 3,842 2% Accrued income - 0% 26 0% 475 0% Other receivables 3,672 1% 2,635 1% 3,462 1% Inventories 384 0% 266 0% 197 0% Other current assets 10,855 4% - 0% - 0% Total
16.0% from 31 December 2017. Current assets increased by THB 340 million due to an increase in account receivables and advance to villa owner Non-current assets increased by THB 1,255 million mainly
Baht 51.09 million, increase in cash and cash in bank of Baht 11.69 million, increase in other current assets and other non-current assets of Baht 7.15 million, increase in deferred income tax of Baht
the disclosure notes to the audited 2017 financial statements no. 13 under “Investment Properties”). Table 3: Summary of Financial Position End of 1Q End of 4Q End of 1Q YoY QoQ 2017 2017 2018 Current
”). Table 3: Summary of Financial Position End of 2Q End of FY End of 2Q YoY YTD 2017 2017 2018 Current assets Cash and current investments 2,205 5,361 2,593 18% (52%) Other current assets 4,475 7,753 8,071