Position Analysis Unit : MB As at As at Change 30 June 2020 31 December 2019 MB % Cash and cash equivalents 198.64 61.33 137.31 223.87 Current investment - 136.65 (136.65) (100.00) Inventories 503.42 518.18
% Change YoY % YoY Assets Cash 111.34 9.1% 122.99 9.2% 11.65 10.5% Current investments 100.00 8.2% 70.32 5.3% (29.68) (29.7%) Trade & Other receivable 118.32 9.6% 131.67 9.9% 13.35 11.3% Inventory - - 8.32
primarily due to prepaid expenses and raw materials for engineering service and trading business. • Other non-current assets increased by Baht 15 million due to withholding tax and work retention. • Trade and
maximum transaction size based on total value of consideration paid or received equal to 87.6 percent, which is considered as type 3 according to criteria of acquisition or disposition of assets. For that
of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 19.58 million. This
. Current investment decreased by THB 1,469 million due to the shift from short-term to long-term investments (see more details in notes to financial statement 4 Other investments). Net PPE increased by THB
landlords in Thailand Discuss with international media concession owners to reduce or postpone the payment of minimum guarantee II. Postponement of cash flow Proritise the use of money for current
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