reduced by Baht 436 million or 2% from year ended 2019. Total current assets amounted to Baht 3,612 million, increased 1% from year 2019 mainly due to increase in cash and cash equivalents by Baht 403
owners of the Company of Baht 17,907.5 million. Total shareholder’s equity decreased by Baht 948.3 million or 5.0%. 4. Cash Flows of the Company for the nine-month period ended 30 September 2017 4.1 Cash
and near market value Payment term By cash with 180 days of credit term The reason To reduce the idle equipments in order to create maximum benefits for the Company and its subsidiary, CCET sold the old
570.8 million baht, decreased 19.2 million baht or 3.3 percent compared to current assets as of December 31, 2017. Cash decreased by 1.4 million baht, The trade and other receivable decreased 14.3 million
, 2020, the total assets 2,413.3 Million Baht were increased 153.3 Million Baht compared with at the end of December 31, 2019 respectively. Increasing of the total assets from cash and cash equivalents
cash and cash equivalent at 40.25 million baht, up by 19.05 million baht. This was in line with the lower volume of trade receivables due to better quality of trade receivables in terms of debt payment
completed and it is now on the process https://market.sec.or.th/public/idisc/Views/Download?FILEID=dat/news/202005/20054597.pdf 20058594.pdf (Cash Basis) is calculated from cash flows from operating divided
period last year. The company’s profit from continuing operations was THB 11,105 million, increased byTHB 3,571 million from the same period last year, and the profit margin for the year ended December 31
, the Company had total equity attributable to owners of the Company of THB 17,795.7mn. Total shareholder’s equity decreased by THB 1,060.1mn or 5.6% compared to last year. 4. Cash Flows of the Company
Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3