, surging by Baht 330.40 million or 169.03% from December 31, 2018 due to an increase in cash and cash equivalents of Baht 310.20 million derived from initial public offering ( IPO) of newly issued shares and
Assets The Company and its subsidiaries had total assets of Baht 525.87 million as at December 31, 2019, surging by Baht 330.40 million or 169.03% from December 31, 2018 due to an increase in cash and cash
per the contract whereas there was a significant decrease of the non-current asset of the mortgage cash at bank of Baht 7.34 million due to the withdrawal of non- mortgage cash at bank. Total
baht is an increase of 10.00 million baht or 7.18% y-o-y. Total shareholders’ equity of 519.18 million baht is a decrease of 32.84 million baht or 5.95% y-o-y. Cash, cash equivalents, and short-term
at Baht 456.34 million which decreased from as at December 31, 2016 by Baht 30.23 million or equivalent to 6.21%, mainly due to decreasing of cash and cash equivalent by Baht 27.34 million which is
Development Company Limited. 5. Expected Benefit 1. Supporting the company’s policy to diversify in to Property Business 2. To enable continuous growth in the Company’s assets, profits, and cash flows. 6
Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 30 September 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 228.83 286.51
December 2016 mainly due to cash and cash equivalents increased from advance from share subscription for the period, trade and other receivables increased from advance to Safe Energy Holdings Company Limited
September 30, 2017, the Company has total assets at Baht 438.24 million which decreased from as at December 31, 2016 by Baht 48.33 million or equivalent to 9.93 %, mainly due to decreasing of cash and cash
Group has paid for constructions cost, project development costs, investments in joint ventures, and cash and cash equivalents. As for total liabilities of The Group as of September 30, 2017 accumulated