Summary as of 31 March 2018 compared to 31 December 2017: Unit: Million Thai Baht (THB) 31st Mar 2018 31st Dec 2017 YoY change YoY % change Total current assets 458.99 370.45 88.54 23.9% Total non-current
when compared to total assets as of December 31, 2019. A change in total assets of the Company and its subsidiary came from details as follow. K. W. METAL WORK PUBLIC COMPANY LIMITED Head office 259/83
million. The reason was the operating result of the 1st quarter of 2019 improved cash position by Baht 1,670.15 million, adjusting by the change in operating assets and liabilities in the amount of Baht
1,098.69 million, together with the change in operating assets and liabilities in the amount of Baht 14.01 million. 4.2 Net cash used in investing activities decreased cash flow in the amount of Baht
reservation of rights specifying that the management company may change the invested assets or investment proportion only upon satisfying of the following conditions: (1) there is probable cause to believe that
in interbank and money market items and the increase in loans. ASSETS CONSOLIDATED Change (BAHT'000) Sept 30, 2020 Dec 31, 2019 Amount % Cash 1,091,954 1,109,658 (17,704) (1.6) Interbank and money
end of 2016. ASSETS CONSOLIDATED Change (BAHT'000) Dec 31, 2017 Dec 31, 2016 Amount % Cash 1,424,564 1,167,425 257,139 22.0 Interbank and money market items, net 11,510,827 11,484,482 26,345 0.2
) Financial Position Analysis (Unit : Million Baht) June December Change 2024 2023 Amount % Change Total Assets 23,494.8 25,293.3 -1,798.5 -7.1 Total Liabilities 11,859.0 13,976.7 -2,117.7 -15.2 Total Equities
Analysis (Unit : Million Baht) December December Change 2022 2021 Amount % Change Total Assets 25,469.0 22,722.5 2,746.5 12.1% Total Liabilities 15,539.5 13,907.7 1,631.8 11.7% Total Equities 9,929.5 8,814.8