primarily due to prepaid expenses and raw materials for engineering service and trading business. • Other non-current assets increased by Baht 15 million due to withholding tax and work retention. • Trade and
of the ordinary shares; (2) when the Company offers newly issued ordinary shares to the existing shareholders on rights offering basis, and/or on public offering and/or on private placement basis at a
4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents 1,426,552 1,322,005 10,771,134
) 2192 3741-44 www.eurekadesign.co.th 4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents
www.eurekadesign.co.th 4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents 1,426,552 1,322,005 10,771,134
. Current investment decreased by THB 1,469 million due to the shift from short-term to long-term investments (see more details in notes to financial statement 4 Other investments). Net PPE increased by THB
landlords in Thailand Discuss with international media concession owners to reduce or postpone the payment of minimum guarantee II. Postponement of cash flow Proritise the use of money for current
cash equivalents 1,486.6 378.5 1,108.1 292.8 Other current financial assets - 720.0 (720.0) (100.0) Contract assets 1,130.7 913.5 217.2 23.8 Other current assets 203.1 168.6 34.5 20.5 Assets held for
& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major
due to delay of project and delivery. 3. An increase in other current assets at amount of Baht 37.57 million due to withholding tax of investment in machine of the Company’s subsidiaries was on