amounting to Baht 714.34 million, trade and other current receivables amounting to Baht 339.63 million, intangible assets amounting to Baht 482.36 million, right-of-use assets amounting to Baht 227.82 million
equipment 172.74 172.74 (18.88) (5.38) Right-of-use assets 0.00 15.62 15.62 - Other non-current assets 4.83 4.07 (0.76) (15.73) Total Liabilities 84.16 96.19 12.03 14.29 Short-term borrowings from financial
the pro forma financial information of HCGB. Liquidity and Appropriateness of Capital Structure As at 31 December 2018 and 2019, the Company had the current ratios of 1.10 and 1. 14 and the quick ratios
preparation of the pro forma financial information of HCGB. Liquidity and Appropriateness of Capital Structure As at 31 December 2019 and 30 June 2020, the Company had the current ratios of 1.14 and 1.19 and
January 2020. Decrease in inventory of 174.38 million baht due to the delivery of the work to the customer and the management of control is tighter Other current financial assets increased by 101.37
of net account receivables which shared 89% of total assets. - Accounts Receivable The Company had gross accounts receivable of 65,844 million baht (both current assets and non-current assets) as of
from all sectors. SEC Secretary-General Ruenvadee Suwanmongkol said: “In laying out the strategic plan, SEC paid close attention to the current market landscape, emerging trends and challenges, and
shares to establish company is in value of 999,970.00 Baht : To invest in newly-issued ordinary shares is in value of 49,000,000.00 Baht 5. Source of Funds Cash flow from operations. 6. The benefits of the
387.52 million or 1.77% from the end of prior year mainly as a result of the Company and its subsidiaries’ financial result. In 1H/2017, Cash Flow Statement showed net cash from operating activities of
director and President of CH. Karnchang Public Company Limited and is an elder sister of Mr. Thanawat Trivisvavet who is the spouse of Mrs. Siwalee Trivisvavet. 6. Source of Fund : Cash flow from the Company