million Baht or 19.2 % increase. The majority of assets increased were current assets which is in the form of cash and cash equivalents As a result of the issuance and offering of corporate debentures and
amounting to Baht 714.34 million, trade and other current receivables amounting to Baht 339.63 million, intangible assets amounting to Baht 482.36 million, right-of-use assets amounting to Baht 227.82 million
equipment 172.74 172.74 (18.88) (5.38) Right-of-use assets 0.00 15.62 15.62 - Other non-current assets 4.83 4.07 (0.76) (15.73) Total Liabilities 84.16 96.19 12.03 14.29 Short-term borrowings from financial
the pro forma financial information of HCGB. Liquidity and Appropriateness of Capital Structure As at 31 December 2018 and 2019, the Company had the current ratios of 1.10 and 1. 14 and the quick ratios
preparation of the pro forma financial information of HCGB. Liquidity and Appropriateness of Capital Structure As at 31 December 2019 and 30 June 2020, the Company had the current ratios of 1.14 and 1.19 and
January 2020. Decrease in inventory of 174.38 million baht due to the delivery of the work to the customer and the management of control is tighter Other current financial assets increased by 101.37
principal repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively which is equivalent to loans net of the current portion in one year of Bt6,019.0 million
of net account receivables which shared 89% of total assets. - Accounts Receivable The Company had gross accounts receivable of 65,844 million baht (both current assets and non-current assets) as of
branded products and 3rd party products for distribution accounted for the ratio of approximately 70:30 during the corresponding period. Overseas businesses continue to grow in both our existing export
corresponding period. Overseas businesses continue to grow in both our existing export markets and those new ones, which operated by our domestic subsidiary, namely Carabao Tawandang Company Limited (“CBD”), and