for land, Land held for development, Leasehold improvement and equipment, Cash and Bank. And total liabilities increased Baht 14.04 million or 2.28%, compare to the same period of year 2019.Cause of
million or 0.38%. Company and subsidiaries had more assets which concerned to development property, deposit for land, land held for development, land building and equipment, cash and bank deposit, temporary
which was due to interest income that came from managing cash to invest in both short-term and long-term investments. And gain from exchange rate. Distribution costs for the nine-month period 2019
2020, the total assets of the Company were THB 1,303 million, increased by THB 103 million or 9% from 31 December 2019. Changes are highlighted as follows: • Cash and Cash Equivalent increased by THB 61
591 372 284 183 157 145 123 1,303 1,155 Q4/20 Q2/21 Cash and Cash equivalent Land, Property and Equipment Other current assets Other non-current assets Equity Current Liabilities Non-current Liabilities
and construction. 9 30 June 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 618.9 482.9 136.0 28.2 Trade and other receivables 1,038.9 829.0 209.9 25.3 Receivables under finance
Liabilities and Equity Cash and Cash equivalent Land, Property and Equipment Other current assets Other non-current assets Equity Current Liabilities Non-current Liabilities 46% 29% 11% 14% 24% 14% 11% 65% 20
2021, the Company has received more promotional money to meet the target of purchases from major suppliers from the year 2020. Impairment loss on financial assets decreased by 86.4%. This is because in
2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 890.7 482.9 407.8 84.4 Trade and other receivables 1,069.0 829.0 240.0 29.0 Receivables under finance lease 3,385.2 3,256.3 128.9 4.0