Baht 30.17 million, due to fixed deposit and, in this period, the Company purchased investment units Baht 5 million. As at end of period, the mentioned investment units got loss Baht 0.20 million and it
held for discontinued operations 2 consisting of properties investment, deposit for purchase of assets, deferred income tax and other non-current assets 3 Consists of accounts payable for purchase of
Ua Withya Public Company Limited sold power plant business on August 21, 2020. Deposit from Financial Institution for collateral decline of 85.13 million baht resulting in Rayong Wire Industries
owing to return of collateral deposit for performance bond. 2019 Restated Original % ASSETS Total Current Assets 1,879.09 1,196.79 1,371.59 49.75% Total Non-current Assets 421.26 1,745.09 1,704.76 -77.65
53.04 million as at December 31, 2018 to THB 22.75 million owing to return of collateral deposit for performance bond. 2019 Restated Original % ASSETS Total Current Assets 1,879.09 1,196.79 1,371.59 49.75
12.09 13.16 (1.07) (8.10) Total current assets 833.48 805.17 28.31 3.52 Non-current assets Restricted deposit at financial institution 25.53 32.95 (7.42) (22.51) Property, plant and equipment 552.29
from the company’s subsidiaries which increase by 1.19 million baht from the same period last year or 253.19%. Interest income came from bank deposit of IPOs and income from rebate. บริษัท อินเตอร์ ฟาร์ม
% 126.05 28.64% Fixed deposit used as collateral 15.88 0.93% 15.88 1.01% 0.00 0.00% Investments held as available-for-sale 78.06 4.59% 113.97 7.24% -35.91 -31.51% Other long-term investment - 0.00% 6.00 0.38
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non
% 143.65 125.44% Current tax assets 5.58 0.32% - 0.00% 5.58 100.00% Other current assets 6.61 0.38% 11.51 0.73% (4.90) -42.57% Total Current Assets 569.41 32.66% 440.17 27.95% 129.24 29.36% Fixed deposit