’ cash position in cash and cash equivalents was THB 1,514.26 million, increased by THB 221.33 million from the same period last year. Liquidity ratios As at June 30, 2019, the liquidity of the Company and
position in cash and cash equivalents was THB 1,559.80 million, increased by THB 70.63 million from the same period last year. Liquidity ratios As at September 30, 2019, the liquidity of the Company and its
activities in an amount of THB 91.88 million, decreased by THB 199.96 million from the same period last year. As at March 31, 2019, the Company and its subsidiaries’ cash position in cash and cash equivalents
position in cash and cash equivalents was THB 1,292.93 million, increased by THB 702.93 million from the same period last year. Liquidity ratios As at June 30, 2018, the liquidity of the Company and its
subsidiaries’ cash position in cash and cash equivalents was THB 1,489.17 million, increased by THB 796.61 million from the same period last year. Liquidity ratios As at September 30, 2018, the liquidity of the
of THB 58.86 million, increased by THB 150.75 million from the same period last year. As at March 31, 2020, the Company and its subsidiaries’ cash position in cash and cash equivalents was THB 1,675.37
income resulting from change in status of investments amounting at Baht 22.11 million. Financial Position (in comparison to as of 31 December 2019) Overall financial position of the Company as of 31
Analysis of Financial Position Assets As at 31 March 2017 and 31 December 2016, the Group had total assets of THB 914.38 million and THB 981.93 million respectively which mainly consisted of cash and cash
were 15.93% and 17.98% respectively, equaling to a decrease of 2.05%, which was mainly due to the increase in selling and administrative expenses. Page 3/5 Analysis of Financial Position Assets As at 30
management. Statement of Financial Position Assets As at December 31, 2019, the Company and its subsidiaries had the total assets of THB 4,412.31million, increased by THB 964.66 million or by 27.98% compared