equipment 172.74 172.74 (18.88) (5.38) Right-of-use assets 0.00 15.62 15.62 - Other non-current assets 4.83 4.07 (0.76) (15.73) Total Liabilities 84.16 96.19 12.03 14.29 Short-term borrowings from financial

the pro forma financial information of HCGB. Liquidity and Appropriateness of Capital Structure As at 31 December 2018 and 2019, the Company had the current ratios of 1.10 and 1. 14 and the quick ratios

January 2020.  Decrease in inventory of 174.38 million baht due to the delivery of the work to the customer and the management of control is tighter  Other current financial assets increased by 101.37

MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08

of net account receivables which shared 89% of total assets. - Accounts Receivable The Company had gross accounts receivable of 65,844 million baht (both current assets and non-current assets) as of

from all sectors. SEC Secretary-General Ruenvadee Suwanmongkol said: “In laying out the strategic plan, SEC paid close attention to the current market landscape, emerging trends and challenges, and

increase of the Company registered capital in the amount of THB 380,314,690, from the current registered capital of THB 589,968,760 to be the new registered capital of THB 970,283,450, by way of issuance

% อ่ืนๆ 6% 6% 8% 6% 9% ข้อสงัเกต: (1) ข้อมลูทางการเงินรวมภายหลงัการต ัดรา ยการระหว่างกนัในบ ริษัทในกล ุ่ม (หรือระหว่างกล ุ่มธุรกิจ) (2) จ าแนกตามลกูค้า file://///it-sv-fs02/vol-j/user/vikash/Current

warehouse and office building and to purchase hemodialysis machine), and other current liabilities as increase Baht 4.27 million, so these results net increase in operating liabilities. Statement of Financial

with the purchase asset agreement of Baht 66.17 million and construction in progress amounted to Baht 36.05 million. And non-current assets increased amount Baht 11.32 million consisting of deposits for