total assets of Baht 40,804.5 million. Total current assets amounted to Baht 5,519.8 million and total non-current assets amounted to Baht 35,284.7 million. Total assets increased by Baht 15,655.9 million
: 1.1 Current asset as at December 31, 2017 amount of Baht 170.35 million decrease by Baht 50.76 million or 22.96%, due to cash and cash equivalents decrease Baht 31.32 million, current investment
) 5.2 4.7 - 0.5 Statements of Financial Position and Statements of Cash Flows At the end of 2018, the Company and its subsidiaries have the total assets in the amount of THB 4,040 million, which increased
baht, increased by 3,980.7 million baht from: Unit: million baht As at September 30, 2018 As at December 31, 2017 Variance Current assets Cash and cash equivalents and Current investments 7,886.5 9,995.9
as of June 30, 2020, total assets of the GFPT Group equal to THB 19,897.52 million including THB 5,807.83 million (29.19% of total assets) in current assets, THB 9,457.67 million (47.53% of total
.................................................................................................................................................. 13 Other income and fixed cost ......................................................................................................................... 13 The analysis of consolidated cash flows
year was from 6.98 times to 7.15 times because the Company had current debts which were accounts payable and other payables decreased from the same period of previous year. Receivable Turnover decreased
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
contribution in the second half of 2018. Net cash flows from investing activities was negative due to the acquisition of Saraburi Quicklime (320mTHB) along with some investment in Capex although capex investment
percent from the same period of last year. The increase was due to continued flows of clients and a large number of foreign crew coming to film in Thailand in late 3Q18. In addition, the equipment rental