to 1.27x. However, the company is still relatively over leverage with the plan to rebalance the capital structure. Financial Position 30 Sep 18 31 Dec 17 Change Cash and cash equivalent 4,202 8,396

286.87 251.84 40.51 30 Sep 2019 1,710.09 700.30 37.59 1,115.40 390.51 78.78 31 Dec 2018 Cash and cash equivalents Trade and other current receivables Inventories Total other current assets Total other non

site location for clients’ solar power projects. Total assets decreased by THB 37.88 million or 8.51% from the end of the previous year (end of 2018: THB 445.12) mainly due to (1) the decrease in cash

property, plant and equipment of Bt296 million, a decrease in cash of Bt271 million, a decrease in the value of trade receivable and other receivable of Bt253 million, and an increase in contract costs of

to 1.41%, mainly due to decreasing of cash and cash equivalent by Baht 11.16 million or equivalent to 17.46% (because it was used in the operation). Account receivable and other receivable at Baht 1

ลูกหนี้บัญชีเงินสดในระหว่าง รอช าระค่าซื้อ (t+3) เท่ากับร้อยละ 1.5 ทั้งในกรณีบัญชี cash balance และ cash account หลักการและเหตุผล : เน่ืองจากบัญชี cash balance ลูกค้ามกีารวางเงินสด เต็มจ านวนแล้ว ซึ่งท

cash and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline

Bt16,501 million at the end of 2019, was due mainly to an increase in cash of Bt426 million, an increase in the value of trade receivable and other receivable of Bt353 million, an increase in inventory of

CAPEX plan are carried out to maintain sufficient cash flow and liquidity to support ongoing operations Temporary closure of 34 shopping malls to control the COVID-19 outbreak. As per announcement of

, total assets on consolidated basis amounted to THB 1,921.33 million dropped by THB 379.03 million from those as at December 31, 2019 primarily due to:  Cash and cash equivalent decreased by THB 224.66