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
conversion scheme in according to the resolution approval from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017 by newly issuing ordinary shares of the Company to pay the net trade debts
Baht 28 million of subsidiary. (See more details in Statement of cash flows) Trade accounts receivable As of 31 March 2019, the Company and subsidiary has trade accounts receivable amounted to Baht 1,048
was equal to 26.3 MB which it was the payment of interest from late payment of a large trade receivable. - 2 - Topic Annual Balance Change 2020 2019 2020 VS 2019 (MB) (MB) % Sales and Services Income
114.87 33.49 Cash and cash equivalents 6.89 92.96 86.07 1,248.89 Trade and other account receivables 34.55 68.62 34.08 98.65 Inventories 119.41 110.48 (8.93) (7.48) Property, plant and equipment 171.52
POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.9% 797 18.2% Trade & other
13.3% Trade & other receivables 345 17.2% 261 12.9% Building and equipment 471 23.4% 508 25.1% Goodwill and Intangible assets 710 35.3% 710 35.1% Other assets 282 14.0% 275 13.6% Total assets 2,011 100.0
488.97 20.70% 237.45 10.45% Short-term investment 4.85 0.21% 21.35 0.94% Account receivable, trade and others 706.03 29.89% 679.83 29.93% Inventories 663.32 28.08% 792.71 34.90% Other current assets 3.24
current investments 203 10.0% 1,073 29.2% Trade and other receivables 345 17.0% 632 17.2% Building and equipment and investment properties 506 25.0% 618 16.8% Goodwill and Intangible assets 726 35.8% 1,005
% Trade & other receivables 710 17.8% 875 18.2% Property, plant and equipment 613 15.4% 945 19.7% Goodwill and Intangible assets 1,055 26.5% 1,160 24.1% Other assets 947 23.8% 1,002 20.9% Total assets 3,978