Bt433 million of inventory, a decrease in cash of Bt302 million, a decrease of Bt119 million for the value of property, plant and equipment, a decrease of Bt13 million of investments in associates and an
ษัิทในงวดสำมเดอืนและหกเดอืนเพิม่ขึน้จำก 11.1% มำอยูท่ี ่11.3% และ จำก 12.0% มำอยูท่ี ่12.6% ตำมล ำดบั เนือ่งจำกบรษัิทสำมำรถลดตน้ทนุไดใ้นสดัสว่นทีม่ำกกวำ่คำ่ใชจ้ำ่ยกำรตลำดทีเ่พิม่ขึน้ บรษัิทม ีcash cycle
disposition of its investment on August 21, 2020. • Cash and Cash Equivalent decreased by THB 228.61 million due to redemption of debenture in January 2020 in the amount of THB 300 million. • Account receivable
decrease of Baht 52.38 million or 9.27 % decrease. The significant decrease were cash and cash equivalents of Baht 69.07 million since some amount received from the capital increase was spent for account
in cash and cash equivalents, resulting from the repayment of short-term borrowings from financial institution of THB 280.05 million in order to reduce the financial cost of the Company. Liabilities
Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37
3,561.21 million baht, a decreased in the amount of 119.20 million baht, by following reasons. Cash and cash equivalents amount of 106.97 million baht had a net increase of 3.85 million baht when compared
Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 284.14 347.12 (62.98) (18.14%) Temporary investments 40.48 40.65 (0.17) (0.42%) Trade and other receivables 341.72 349.82 (8.10
to inventory in the warehouse and material requirements for processing project in the electrical engineering business. • Cash and cash equivalent decreased Baht (34.38) million. June 30 December 31
million baht, by following reasons. Cash and cash equivalents amount of 106.33 million baht had a net increase of 3.21 million baht when compared to the same period in 2017 had in the amount of 103.11