in the current assets net of the increase of THB 154.2mn in non-current assets. The major items were 1) the decrease in cash and cash equivalents of THB 529.6 mn from the net loan repayments for both

reduced by Baht 436 million or 2% from year ended 2019. Total current assets amounted to Baht 3,612 million, increased 1% from year 2019 mainly due to increase in cash and cash equivalents by Baht 403

) (58.08) Decrease in translation adjustments (1.56) (0.70) Net increase (decrease)in cash and cash equivalents 11.39 (12.59) Cash Flow from Operating Activities CFO as of June 30, 2020 was 94.64mb. The

asset as of June 30, 2020 with amount of 179.52 million bath decreased from December 31, 2019 by 16.64 million bath or 8.48% decreased due to the main reason of the decreasing of cash and cash equivalents

Information of Trans.Ad ended 31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short

31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and

, respectively, an increase of THB 3,451 million or 23.3%, mainly due to an increase in cash and equivalents by THB 3,036 million in relation to the cash received from operations and financing activities and also

yet , as the result, cash and cash equivalents increased. Trade and other receivables increased by 243.9 MB, representing an increase of 10.8% due in Q1–2020 because many projects have been delivered

million, increasing 8.90% from the end of last year. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and

an associate in the first quarter of 2020. 4. The Company had cash, cash equivalents, and short-term investments of THB 1,302.5 mm in order to manage the Company’s liquidity and prepare for the