increasing in Cash and Cash Equivalents from THB 69.07 million as at December 31, 2018 to THB 128.82 million. 2.2 Liabilities As of September 30, 2019, total liabilities on consolidated basis dropped THB
, 2018 due to a decrease in cash and cash equivalent at amount of Baht 36.20 million, a decrease in inventories at amount of Baht 98.16 million and a decrease in account receivable at amount of Baht 42.48
THB 44.39 million or 9.97% from the end of the previous year (end of 2018: THB 445.12 million) mainly due to (1) decrease in cash and cash equivalents following long-term loan repayment of THB 31.43
55.7% of total assets respectively. The company had cash and cash equivalents of THB 258.2 MB and THB 117.7 MB at the end of the year 2019 and 2018, or 22.3% and 9.9% of total assets respectively
million or 169.03% from December 31, 2018 due to an increase in cash and cash equivalents of Baht 310.20 million derived from initial public offering ( IPO) of newly issued shares and an increase in trade
, surging by Baht 330.40 million or 169.03% from December 31, 2018 due to an increase in cash and cash equivalents of Baht 310.20 million derived from initial public offering ( IPO) of newly issued shares and
Assets The Company and its subsidiaries had total assets of Baht 525.87 million as at December 31, 2019, surging by Baht 330.40 million or 169.03% from December 31, 2018 due to an increase in cash and cash
as follow : 1.1 Current asset as at June 30, 2017 of Baht 185.96 million decrease by Baht 35.16 million or 15.90%, due to cash and cash equivalents decrease Baht 38.99 million, current investment
% 20.3% 20.5% Return on Equity 34.8% 45.9% 48.5% As at 30 June 2017. FSMART had Current ratio at 0.54, mainly from increasing of cash and cash equivalents, trade and other payables. Debt to Equity ratio
per the contract whereas there was a significant decrease of the non-current asset of the mortgage cash at bank of Baht 7.34 million due to the withdrawal of non- mortgage cash at bank. Total