) Property, plant, and equipment 172.74 153.86 (18.88) (10.93) Right-of-use assets 0.00 14.94 14.94 - Other non-current assets 4.83 2.49 (2.34) (48.45) Total Liabilities 84.16 100.28 16.12 19.15 Short-term
1 Information Memorandum Regarding the Acquisition and Disposal of Assets The Board of Directors meeting of Cal-Comp Electronics (Thailand) Company Limited (“CCET” or “Company”) No. 3/2020 held on
, the Company has financial position that changed from its financial status as of December 31, 2020. The changes are described as follows: Assets Items that has significant changes Balance by Quarter
assets 0.2 0.1 0.1 100.0 Other assets 186.6 199.4 (12.8) (6.4) Total assets 18,855.0 18,740.2 114.8 0.6 Short-term loans from financial institutions 99.5 214.5 (115.0) (53.6) Long-term loans from financial
-use assets (net) 64.4 68.5 (4.1) (6.0) Deferred tax assets (net) 56.9 55.7 1.2 2.2 Derivative assets - 1.7 (1.7) (100.0) Other assets 240.0 230.0 10.0 4.3 Total assets 20,240.4 20,071.1 169.3 0.8 Short
tax mainly from temporary difference of receivable from finance lease and derivative assets. Net profit and net profit margin attributable to the parent The Group had net profit for the first quarter of
derived from the overall operating results. Financial Position The group’s assets decreased by Baht (154.09) million, mainly due to the following reasons: • Restricted cash decreased Baht (47.46) million
-Dec-18 Change MB % MB % MB % Deposits 136.8 5.5% 132.5 5.8% -4.3 -3.1% Total Assets 2,496.2 100.0% 2,409.6 100.0% -86.6 -3.5% Liabilities and Shareholder’s Equity Overdrafts and Short Term Loan 76.3 3.1
of December 31, 2019 The consolidated total assets as of 31 December 2019 decreased by 10% yoy. The decrease was mainly attributable to cash spending on loan repayment as well as investment not only in
financial position as of 31 December 2018, the balance of total assets which were Baht 2,758 million and Baht 2,553 million, respectively, increased by Baht 205 million, or increased by 8.03% due to the