/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 127.07 46.01 28.64 47.28 A/R Net 60.37 87.74 92.49 69.22 Inventories 2.40 6.78 12.27 10.54 Current
Consolidate Consolidate Cash And Cash Equivalents 16.51 14.35 201.76 161.92 A/R Net 51.81 85.76 99.00 115.74 Inventories 33.98 40.13 47.91 40.84 Current Assets 102.30 140.24 349.16 320.53 PP&E Net 8,486.52
857.94 873.86 890.60 Inventories 863.71 771.04 764.29 698.05 Current Assets 2,516.28 1,985.04 1,880.99 1,780.55 PP&E Net 1,579.19 1,485.09 1,575.30 1,571.29 Non-Current Assets 3,463.00 3,130.06 3,064.88
Inventories 1,055.97 1,258.71 1,332.57 1,427.11 Current Assets 2,128.54 2,201.68 2,468.89 2,463.40 PP&E Net 999.38 1,070.59 1,018.75 1,117.81 Non-Current Assets 1,325.69 1,279.24 1,237.68 1,323.94 Total Assets
:- Financial Position As at 30 September 2020, total consolidated assets of the Company and its subsidiary reduced by 56.45 million baht or 1.92% compare to the previous year, which was a decrease from current
Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.17 31.12.18 30.09.19 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,119 1,154 1,176 Total Assets 1,242 1,268 1,300 Current
accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht
price. (4) In third quarter 2017, the Company electricity sale volume to grid decreased, due to annual maintenance. (5) In third quarter 2016, the Company recorded the extraordinary item which came from
าลงัการผลิตติดตั้งรวม 110.03 เมกะวตัต์ โดยสัญญาซ้ือขายไฟฟ้า มี ระยะเวลาขายไฟฟ้าให้กบั Electricity of Vietnam (“EVN”) เป็นเวลา 20 ปี ในอตัรารับซ้ือไฟฟ้า (Feed in Tariff หรือ FIT) ท่ี 0.0935 USD ต่อ
, in the amount of electricity sold decreased because tenants used the rented space to store products, causing electricity usage to decrease. As a result, there was a gross loss from the depreciation of