debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21
%) Non-current assets Pledged and restricted bank deposits 41.43 48.85 (7.42) (15.19%) Investments in associates 6.32 5.21 1.11 100.00% Investment properties 10.88 11.04 (0.16) (1.45%) tel:02-455-2888
million, Baht 50 million and Baht 32 million, respectively. Whereas, current investments decreased Baht 26 million and trade and other receivables decreased Baht 5 million. As at 31 March 2020, other
; and 2) THB 44.4mn cash paid for investments in joint ventures. Net cash flow used in financing activities was THB 355.8mn. The key transactions were paying back long-term loan from financial
holding 100% of WICE SG from the original. 70% stake Financial status of the company Quite strong Therefore has the ability to expand new investments The company aims to expand the logistics service to
ended December 31, 2019 Baht Million 31-Dec-18 31-Dec-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 117.10 (21.66) (15.61%) Trade and other accounts receivable 1,117.59
million, increasing 8.90% from the end of last year. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and
from project owners due to the economic situation during COVID- 19 outbreak. Another reason is the Company has paid a fee for the bondholders. 3.8 Details of share of profit (loss) from investments in
Purchase Agreement. Benefits of entering into the transaction are as follows: 1. Improvement in financial liquidity to focus investments on its core business 2. Decreasing THB 620 million of debts in terms