LUGGAW fruit shop at Marketplace, Nanglinchee Community Mall to meet the current customer demands, which focuses more on health- conscious products. The Company enhance growth through introducing new brand
cash equivalents 1,486.6 378.5 1,108.1 292.8 Other current financial assets - 720.0 (720.0) (100.0) Contract assets 1,130.7 913.5 217.2 23.8 Other current assets 203.1 168.6 34.5 20.5 Assets held for
been as expected while the current take-up rate was circa 95%. Significant Events Previously, the Company’s Board of Directors approved the initial public offering (the "IPO") of ordinary shares of S
properties in 2018 and 2019. According to accounting standard, the company obliges to measure investment property at fair value representing current rental income and remeasure once any events impacting
December 2017 Increase/(Decrease) position MB % MB % MB % Current assets 1,003 31.5% 1,348 31.6% 345 34.4% Non-current assets 2,182 68.5% 2,912 68.4% 730 33.5% Total assets 3,185 100.0% 4,260 100.0% 1,075
+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 122.84 (15.92) (11.47%) Trade and other accounts receivable 1,117.59 1,369.02 251.43 22.50% Other current assets 82.73 76.75 (5.98) (7.23
due to delay of project and delivery. 3. An increase in other current assets at amount of Baht 37.57 million due to withholding tax of investment in machine of the Company’s subsidiaries was on
residential condominium project and the other one is a single house project as mentioned above. 4. Non-current assets increase 892.11 million THB or 25.25% i.e. from 3.53287 billion THB to 4.42498 billion THB
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
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