million. Trade and other current receivables decreased from the refundable of value added tax from the Revenue Department of Baht 119.20 million. Other non-current assets decreased of Baht 109.63 million
increased 70.32 Million Baht by trade payable, others current payable and provisions for employee benefits. At the end of September 30, 2018, the company has cash balance amount 289.69 Million Baht increasing
Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Short-term loan to related parties - 18.0 (18.0) (100.0) Withholding tax 15.3 - 15.3 100.0 Other current assets 82.8 104.7 (21.9) (20.9) Investments in
financial institutions 9.97 16.12 6.15 61.69 Trade and other account payables 131.95 176.71 44.76 33.92 Current portion of long-term borrowings 74.18 115.81 41.63 56.12 Long-term borrowings 21.9 27.89 5.99
relation to the Investment (“Investment Agreements”) with BCB and the relevant parties and, at the current stage, has acquired 20% of the total shares in BCB. Pursuant to the Investment Agreements, the
increased. 3. Analysis of financial status As of 30 September 2019, the Company had current ratio 16.69:1 times and Debt to Equity ratio equal to 0.10:1 times, compared to those of the same period of the
Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 1,927.20 53.72% 1,872.72 55.15% 54.48 2.91% Non-Current Assets 1,660.29 46.28% 1,522.81 44.85% 137.48 9.03% Total Assets
decrease from December 31, 2018 by 49.02 million baht or 5.53% decreased, the details of the change are as follows: 1.1 Current asset as of September 30, 2019 with amount of 170.96 million bath decreased by
1.27% due to 1. Current assets increased amount of 455.90 million Baht or 309.71% consisting of Cash and cash equivalents decreased amount of 6.15 million Baht or 32.52%. Trade and other receivables
statement of comprehensive income for year Baht 36.05 million. However, during the current year, the Company reviewed the revaluation of lands and recognised the increase of the difference directly to the