Baht compare with at the end of December 31, 2017. Increasing from cash, trade receivables, assets decreasing from inventories, property, plant and equipment, which decreased from depreciation. Total
equivalents, short-term investment and property, plant and equipment. Short term investment As of Q2/ 2018 and 30/12/2017, cash and cash equivalents were THB 364.5 million and THB 463.35 million respectively
Revenue from projects 242.37 199.46 42.91 21.51 2 Revenue from sale of industrial equipment 2.70 3.53 (0.83) (23.51) 3 Revenue from sale of other products 1.81 10.30 (8.49) (82.43) 4 Revenue from sale of
. . . . Inventories . . ( . ) ( . ) Property, plant and equipment . . ( . ) ( . ) Total Liabilities . . . . Bank overdraft and short-term borrowings from financial institutions . . . . Trade and other account payables
December 31, 2017. Increasing from cash, trade receivables, assets decreasing from inventories, Land, plant and equipment, which decreased from depreciation. Total liabilities 298.59 Million Baht were
assets of THB 994.26 million and THB 1,033.81 million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As
2017, amount 2,087 Million Baht and 2,022 Million Baht respectively. Increasing of the total assets from cash and trade receivables. Assets decreasing from inventories and property, plant and equipment
increasing from current investment, trade receivables and inventories. Assets decreased from Land, plant and equipment, which decreased from depreciation. 2 There were total liabilities of 303.6 Million Baht
million and loss on asset impairment Baht 23.33 million (assets on long-term lease Baht 16.27 million and dental medical equipment Baht 7.06 million). 2 Financial position analysis Unit : Million Baht Items
, plant and equipment for building from cost method to revaluation method to reflect appropriate present value. This change affects to the statements of financial position as at 31 December 2019 and the