expenses for management service. The group’s equity increased by Baht 9 million, mainly due to operating income of Q1/2020. March 31 December 31 2020 2019 Current assets 987 996 (9) Non-current assets 1,201
. Retrospective adjustments from changes in accounting policy Baht (1.33) million. March 31 December 31 2019 2018 Current assets 981.67 927.84 53.83 Non-current assets 1,197.28 1,198.39 (1.10) Total assets 2,178.96
account from the delayed project Baht (56.85) million. • Property, plant and equipment decreased Baht (42.09) million due to depreciation. • Other non-current assets decreased by Baht (16.50) million
accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht
22.7% from THB 1,631mn as of 31 December 2016. Total current assets were THB 646mn, decreasing by 23.6% or THB 199mn. The decrease was primarily attributable to 1) lower cash, cash equivalents and
Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current
Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related
FINANCIAL POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2017 31 MARCH 2018 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 203 10.1% 268
14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 621 623 (0%) Temporary investment - trading security 94 - 100% Trade accounts
, which decreased by Baht 1,997 million or 7% from year ended 2018, totaling to Baht 30,632 million. Out of the total assets, Current Assets amounted to Baht 4,443 million, decreased 19% from year 2018 and