, the total assets of the Company were THB 1,529 million, increased by THB 329 million or 27% from 31 December 2019. Significant changes are highlighted as follows: • Cash and Cash Equivalent increased by
that has significant changes Balance by Quarter Change Q3–22 Q4–21 Q3-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,367.3 378.5 988.8 261.2 Other current financial assets - 720.0 (720.0) (100.0
approximately Baht 346,566,732.341) (“Transaction” ) . The size of the Transaction calculated based on the total value of consideration paid criteria, which gives the highest value, is equivalent to 0.87 per cent
-current asset increasing Baht 13.71 million due to retention receivables of electricity engineering project that receive payment in quarter 1/2018. Cash and cash equivalent decreased Baht (41.38) million
first quarter of 2017 of Baht 3,321 million and Baht 3,502 million respectively, which is equivalent to a decrease of Baht 181 million or a decrease by 5% compared to the same period of 2017. Details are
1,622.78 26.49 1.63 1. Assets The Company’s total assets as at 31 March 2018 were Baht 1,649.26 million, increased YoY mainly from an increase of cash and cash equivalent and current investment of Baht 20.73
3,265.92 million, increased by 6.99% as following details. - The decrease of cash and cash equivalent amounted Baht 4.76 million or 5.01% due to manage cash inflow from operations to support investment in
million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As of YE 2018 and 2017, cash and cash equivalents
equivalent to 1.47%, compared to Q3/2018, The details are as follows: 1.1 Revenue from sales land and houses In Q3/2019 the revenue from sale land and house for 9 months amount Baht 159.78 million compared to
2,851.61 Million Baht. The company have more cash and equivalent to cash of 69.76 Million Baht, decline temporary money for investment of 161.18 Million Baht, other receivable decreased 341.37 Million Baht