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
assets 61,976 1% 90,943 1% 111,994 2% 103,180 2% Total current assets 1,770,820 35% 2,484,108 39% 2,891,590 40% 2,966,306 46% Long-term investments 2,553,496 51% 3,005,454 48% 3,637,095 50% 2,859,193 44
period. Financial Position At the end of 2019 and the first 3 months of 2020, the Company and its subsidiary had the total assets of 443.14 THB mn and 570.13 THB mn respectively. Most of the current assets
million baht booked in 2017. The details are as follows: The total assets consisted of current assets amounting to 193.35 million baht and non- current assets amounting to 1,544.06 million baht, accounting
or 2% from year ended 2019. Total current assets amounted to Baht 3,637 million, increased 1% from year 2019 mainly due to increase in Trade accounts receivable by Baht 123 million (mainly from the
1,366.64 51.70% 1,574.46 53.60% 207.82 15.21% Total current assets 1,739.57 65.81% 2,079.71 70.80% 340.14 19.55% Restricted bank deposits 178.90 6.77% 136.90 4.66% (42.00) (23.48%) Investment property 24.87
current assets worth 206.02 million baht and non-current assets worth 1,539.63 million baht, accounting for 11.80 and 88.20 of the total assets, respectively. Key asset details are as follows: • Cash and
THB 73 million, or 0.7%, from 31 December 2017. • Current Assets decreased by THB 596 million due to the investment in NRIP causing a decrease in Cash and Cash Equivalents of THB 445 million. • Non
539.60 Current Assets 1,053.67 650.56 549.37 934.51 PP&E Net 486.13 483.33 213.43 218.97 Non-Current Assets 7,398.79 6,901.10 11,191.83 10,888.61 Total Assets 8,452.46 7,551.66 11,741.20 11,823.11 OD