as summarized below ; Total Assets As at 31 December 2017, total assets was Baht 2,795.30 million, increased by Baht 368.86 million from the ended 31 December 2016 mainly due to cash and cash
machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase
) Consolidated balance sheets As at 31st Dec 2019 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 138.03 6.48% 314.32 13.40% Short-term investment 106.83 5.02% 4.38 0.19
with higher administrative expenses. (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2020 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 211.33 9.98
selling expenses from multiple new products launch; and higher finance costs due to higher borrowings as a result of previous investments in machinery, subsidiaries, and joint ventures. If considering
inventory predominantly fuel as it is used in production. Non-current assets have decreased with depreciation and increased as new machinery and kiln repair work is added. On the liabilities side the short
decreased by Baht -41.39 million. 5 (Unit: Baht million) Consolidated balance sheets As at 31st Dec 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 306.05 12.98
and trailers from associate company amount of 12 million baht and gain on transfer of assets of about 5 million baht but this year had no such income. The administrative expenses increased approximately
21.07% due to personal loan at interest rate 9.00% per annum and OD interest rate at 7.50%. - As the end of quarter2’2017, total assets Baht 939.00M was higher than previous year at 1.23% due to work in