-455-2888 Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 30 June 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 218.61 286.51
construction of Wattanapat Hospital Ao Nang Hospital. Current Assets The Company’s current assets as at 31 December 2015 and 2016 were Baht 110.97 million and Baht 106.65 million, which accounted for 22.3% and
Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42
: Million Baht 30 September 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64
Million Baht were increased 173 Million Baht compare with at the end of December 31, 2018 respectively. Increasing of the total assets from current investment and trade receivables. Assets decreasing from
increase equivalent to 14.3% at year-ended 2016. This first mainly due to increasing of trade and other receivables. The second, due to inventories and short-term investment. Current assets accounted for
December 2020 and 31 March 2021 totaled THB 1,383.6 MB and THB 1,481.2 MB respectively. As at 31 March 2021 the Company is current asset in which accounted for 51.3% of the total assets and non-current asset
construction budget cost control for projects in order to update all costs to be as close to current costs as possible. Moreover, the Group’s gross profit margin of Q1/2019 was a little bit higher due to
for commercial operation in 2024 and 2025 respectively. At present, the project is in the process of preparing the Environmental Impact Assessment. 1.3 Commercial operations of Berkprai Cogeneration SPP
depreciation of the Thai Baht that affected the Company’s foreign asset value. Current assets decreased THB 448mn to THB 7,373mn at the end of 2Q 2020, while Non-current assets increased THB 11,075mn to THB