, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 31 March 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets
Installation of Foam system for Remote Impoundment, and new project such as Heating, Ventilation and Air Conditioning of In-Plant Power Generation. 5. Testing and Inspection service slightly decreased from the
September 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 200.53 347.12 (146.59) (42.23%) Temporary investments 40.66 40.65 0.01 0.02% Trade and other
) Percentage Assets Current assets Cash and cash equivalents 91.98 7.48 84.50 1,130.25 Trade and other receivables 165.67 125.09 40.57 32.43 Unbilled receivables 88.85 50.21 38.63 76.94 Inventories 2.52 0.98
mention previously. Statement of Financial Position Unit: Million Baht) Details 30-Sep-18 30-Sep-17 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 14.06 91.98 (77.92
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
adequacy to facilitate current and future business undertakings both in normal and stress situations. Establish risk management policies and risk appetites. Set the risk limits for the significant aspects
% to net loss 0.77% 5. The projects still being under construction (not yet delivered to the owner) at August 14, 2020 are as follows; Quantity (Projects) Amount (Million Baht) Power Electrical
follows; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,280.20 million, increased Baht 234.14 million or 7.72%, mostly from the increase in current assets