accounted to THB 501.8 MB and THB 364.5 MB respectively or equivalent to 39.1% and 30.0% of the total assets. Secondly, cash and cash equivalents as of year-end 2017 and Q1/2018 equal to THB 393.9 MB and THB
respectively, equivalent to 80.1% and 55.5% of total assets. The company current assets as of year-end of 2017 and Q2/2018 was cash and cash equivalents in which accounted to THB 393.9 MB and THB 242.7 MB
Cash and cash equivalents 34,696 Trade and other current receivables 258,568 Inventories 144,576 Current tax assets 5,335 Investments in joint ventures 17,141 Page 3 of 4 T.K.S. TECHNOLOGIES 2Q18 Key
cash equivalents in which accounted to THB 393.9 MB and THB 99.6 MB respectively or equivalent to 30.7% and 10.0% of the total assets. Secondly, the finish goods inventory in which accounted to THB 501.8
respectively. The company had cash and cash equivalents of THB 258.2 MB and THB 382.3 MB at the end of the year 2019 and Q2/2020 or 22.3% and 27.6% of total assets respectively. Secondary, inventory as of the
of Baht 71.47 million and non-current assets of Baht 163.68 consisted of; 1. Cash and cash equivalents increased Baht 64.58 million. 2. Inventories increased Baht 31.70 million. 3. Investment in
million and Baht 1,769.53 million, respectively. Major assets were cash and cash equivalents, and property, plant and equipment. As of December 31, 2019 and September 30, 2020, the Company saw cash and cash
cash equivalents and trade and other receivables and contract assets. As at 31 December 2021, total assets were THB 649.62 million, increased by THB 466.40 million or +254.56% from as at 31 December 2020
. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6
activities (113,998) 54,373 (138,518) 132,901 Net decrease in cash and cash equivalents (4,469) (7,543) (3,928) (9,687) Cash and cash equivalents at beginning of the year 41,796 49,339 39,652 49,339 Cash and