Baht 7.0 million, increased by Baht 2.7 million due to getting higher amount of loan for 3 to 6 months in order to have higher cash liquidity to avoid any eventuality during the Coronavirus 2019 pandemic
from payments. While cash and cash equivalents increased by 71.28 million baht. In terms of non-current assets, an increase of 96.92 million baht, mainly due to an increase in the right to use assets of
) Total assets 649.62 648.58 (1.03) -0.16% Total Liabilities 99.83 77.56 (22.26) -22.30% Total Equity 549.79 571.02 21.23 3.86% Total assets Total assets were mainly consisted of cash and cash equivalents
606.12 598.42 (7.70) -1.27% Total liabilities 73.57 63.94 (9.63) -13.09% Total equity 532.56 534.48 1.93 0.36% Total assets Total assets were mainly consisted of cash and cash equivalents and trade and
17.90 3.36% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associates and trade and other receivables and contract assets. As at 31 December 2022 and 31
+2774.46% YoY. This was mainly due to the net loss of each associated company with higher expenses from the increase in number of employees while projects in operations had been delayed as well as the
process including sourcing new types of potential feedstocks which has been studied and researched well. However, fuel materials cost of Natural Gas Power Plant increased by Baht 108.5 million or 8.7
. 9 3. FINANCIAL POSITION 3.1) Statements of Financial Position 31 Dec 2016 30 Jun 2017 % change 30 Jun 2017 (Illustration) million Baht million Baht % million Baht Cash and cash equivalents 8,322 9,287
Company had ever received before, as well as there were many large projects which their value were more than 100 MB such as The New Parliament Project in Information and Communication Technology, the High