Summary Asset As of 30 June 2020 , the Company has total assets 12,921.6 million baht increased from the end of 2019 2,780.0 million baht or 27.4%. Due to the company has higher cash and cash equivalents
Million Baht decreased or 11.09 percent when compared to December 31, 2019 as total assets of 4,168.71 Million Baht as results of Decline in cash and cash equivalent of 153.56 Million Baht as mostly came
baht as main reason came from 5 Cash and equivalent to cash declined of 54.65 million baht which mostly came from Ua Withya Public Company Limited there is a repayment of guaranteed debentures due
issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January caused an increasing in Cash and Cash Equivalents from THB 69.07 million as at
Million Baht as results of Current Assets as amount of 2,639.01 Million Baht as 37.80 Million Baht decreased when compared to December 31, 2019 as amount of 2,676.81 Million Baht thus increased in cash
used as tax benefit. In December 2019, The Company issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January caused an increasing in Cash
which occurred on mid of 2019 for projects’ working capital. Statement of Financial Position (Unit: Million Baht) Details 31 Mar 2020 31 Dec 2019 Increased (Decreased) % Assets Current assets Cash and
Company’s new products Machine Condition : Ready to use with a life span of 2 - 30 years and expect to work 10 – 15 years Price as Agreement : Total 6,200,250 THB Payment : Paid by Cash when delivery The
2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 76.25 212.68 (136.43) (64.15%) Short-term investments - 59.90 (59.90) (100.00%) tel:02-455-2888
(43.50) -6.70% Total liabilities 99.83 73.57 (26.26) -26.31% Total equity 549.79 532.56 (17.24) -3.13% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associate