its Boonterm kiosk to be a one-stop financial service point, i.e. cash deposit, money withdrawal, money transfer, payment, and new account opening with electronic-Know-Your-Customer (e- KYC) and
(Decreased) % Assets Current assets Cash and cash equivalents 8.54 31.33 (22.79) (72.74) Trade and other current receivables 224.54 186.08 38.46 20.67 Contract assets 518.21 564.88 (46.67) (8.26) Inventories
reduced by Baht 436 million or 2% from year ended 2019. Total current assets amounted to Baht 3,612 million, increased 1% from year 2019 mainly due to increase in cash and cash equivalents by Baht 403
) . . - - Par (Baht) . . - - 4.1 Assets The total asset as at June 30, 2020 was increased in an amounting of Baht 35.23 million or 4.56 percent from the end of 2019. Significant changes was included Cash and cash
ended December 31, 2019 Baht Million 31-Dec-18 31-Dec-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 117.10 (21.66) (15.61%) Trade and other accounts receivable 1,117.59
1,695.55 million dropped by THB 604.80 million from those as at December 31, 2019 primarily due to: • Cash and cash equivalent decreased by THB 277.17 million due to redemption of debenture in January 2020
Position 31 Dec 18 31 Dec 17 Change Cash and cash equivalent 4,023 8,396 - 4,373 Inventories 14,452 9,662 4,790 Current Assets 20,779 19,762 1,017 Net PPE 17,370 3,854 13,516 Intangible Assets-Net 494 482 30
ratio. Unit: THB million 31 December 2018 31 March 2019 Change Cash and cash equivalent 3,545 3,351 -193 Inventories 7,218 7,221 3 Current assets 20,779 22,227 1,448 Investment property 12,064 12,580 516
ultimately reduce debt ratio. Unit: THB million 31 December 2018 30 June 2019 Change Cash and cash equivalent 3,545 2,187 -1,358 Inventories 7,218 7,169 -49 Current assets 20,779 20,714 -65 Investment property
. Most of company’s assets were cash and cash equivalent, lending, and buying non-performing loans. Liabilities and Shareholders' Equity As of 31 March 2018, the Company’s total liabilities was in the