cash equivalents in which accounted to THB 393.9 MB and THB 99.6 MB respectively or equivalent to 30.7% and 10.0% of the total assets. Secondly, the finish goods inventory in which accounted to THB 501.8
respectively. The company had cash and cash equivalents of THB 258.2 MB and THB 382.3 MB at the end of the year 2019 and Q2/2020 or 22.3% and 27.6% of total assets respectively. Secondary, inventory as of the
of Baht 71.47 million and non-current assets of Baht 163.68 consisted of; 1. Cash and cash equivalents increased Baht 64.58 million. 2. Inventories increased Baht 31.70 million. 3. Investment in
million and Baht 1,769.53 million, respectively. Major assets were cash and cash equivalents, and property, plant and equipment. As of December 31, 2019 and September 30, 2020, the Company saw cash and cash
cash equivalents and trade and other receivables and contract assets. As at 31 December 2021, total assets were THB 649.62 million, increased by THB 466.40 million or +254.56% from as at 31 December 2020
. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6
activities (113,998) 54,373 (138,518) 132,901 Net decrease in cash and cash equivalents (4,469) (7,543) (3,928) (9,687) Cash and cash equivalents at beginning of the year 41,796 49,339 39,652 49,339 Cash and
cash equivalents increased by THB 820.1 million driven by cash generated from operations (see cash flow analysis) and other assets increased due to acquisition of leasehold rights of THB 312.1 million
(7,815) (139,239) (10,892) (232,419) Cash flows from (used in) financing activities (80,685) 75,938 (106,056) 157,358 Net decrease in cash and cash equivalents (18,121) (12,487) (16,808) (18,243) Cash and