due to a net increase of Baht 112.18 million in Cash and Cash Equivalents as of 30 September 2018 versus Baht 70.16 million as of 31 December 2017. Trade and other Receivables were Baht 62.98 million
Position Unit : Million Baht 30 Sep 2019 31 Dec 2018 % Change Cash and cash equivalents 12,420 15,608 (20.4) Current investments 2 223 (99.2) Trade and other receivables 11,303 11,558 (2.2) Inventories 9,462
18.6percent. This was because incurred employee remuneration expenses in subsidiary. Summary of Financial Statement of Positions 30-Sep-19 31-Dec-18 Change %Change Assets Cash and Cash Equivalents 10.3 21.4
Baht 41.50 million, which most of it was the decrease in cash and cash equivalents to pay dividends during the year of Baht 45.93 million. As of 30 September 2019, the total liabilities of consolidated
which valued by Discounted Cash Flow method. Benefits Expected to be obtained by the Company 1. The Company acquire new share of FD from current shareholder equaled to 51 percent of the registered and
Unbilled installments on completed works Baht 39.90 million, withholding tax Baht 40.41 million and cash and cash equivalents decreased from operating activities 27.30 million. Non-current assets as at 31st
operating lease be recorded and the interest expenses as well as the depreciation of each period be recognized in the statement of profit and loss (Previously, the lease payment under the operating lease
% was from current assets amount of Baht 2,029.65 million as at 31 December 2019. The mainly decreased from the Trade and other current receivables Baht 84.17 million, Cash and cash equivalents Baht 67.25
349.69 million Baht. Most assets consist of inventories, property plant and equipment, cash and cash equivalents, account receivables and other receivables. For the first 6 months of 2020, the return on
: Million Baht 31 Mar 2021 31 Dec 2020 % Change Cash and cash equivalents 13,341 13,882 (3.9) Trade and other receivables 16,285 13,997 16.3 Inventories 14,615 12,655 15.5 Other current financial assets 14