and construction. 9 30 June 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 618.9 482.9 136.0 28.2 Trade and other receivables 1,038.9 829.0 209.9 25.3 Receivables under finance
Liabilities and Equity Cash and Cash equivalent Land, Property and Equipment Other current assets Other non-current assets Equity Current Liabilities Non-current Liabilities 46% 29% 11% 14% 24% 14% 11% 65% 20
– 20 (MB) (MB) % Cash and cash equivalents 378.5 204.5 174.0 85.1 Other current financial assets 720.0 - 720.0 100.0 Trade Account Receivables 2,070.8 2,633.9 (563.1) (21.4) Contract assets 913.5 1,303.9
2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 890.7 482.9 407.8 84.4 Trade and other receivables 1,069.0 829.0 240.0 29.0 Receivables under finance lease 3,385.2 3,256.3 128.9 4.0
Company has no interest-bearing debt. 25% Financial PerformanceSignificant EventsExecutive Summary Management Discussion & Analysis Q1/2022 Total Assets Total Liabilities and Equity Cash and Cash Equivalent
Increase (Decrease) % Cash and cash equivalents 196.75 286.70 (89.95) (31.37%) Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 512.48 611.39 (98.91) (16.18%) Inventories 456.61
date for determining the underlying value: Guarantee/collateral: Method of redemption: Physical Cash Physical or Cash Etc. …… Principal protection at maturity date: Offering price: Condition for
and work retention. • Inventories increased by Baht 13 million. This was primarily due to work in progress for engineering service. • Restricted cash increased Baht 12 million due to maintenance reserve
and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 9. A fee of THB100,000 (VAT exclusive) payable in the form of: [ ] [ ] · Bank draft / Corporate cheque / Cash