., Klongmadua, Krathum Baen, Samut Sakhon 74110 Thailand. E-mail: aienergy@aienergy.co.th บริษัท เอไอ เอนเนอร์จี จ ำกดั (มหำชน) AI Energy Public Company Limited. AIE 050/2018 February 27, 2018 Subject
As of 30 June 2020, the Company reported the total assets of THB 21,030 million, increased by THB 6,793 million or 47.7% from the total assets as of 31 December 2019. • Current Assets were decreased by
-loans receivable 0.19 0.02 Other Current Assets 2.48 0.03 Total Current Asset 49.82 0.70 43.14 4.24 40.26 3.97 38.77 41.20 Non-current Assets Associated company 172.22 2.43 254.30 25.02 259.30 25.56 14.45
of THB 4,749.60 million. The main reasons were as follows: 4.2.1 The Company paid cash for current investments in the amount of Baht 2,162.29 million. 4.2.2 The Company purchased shares of Navanakorn
. Current assets mainly increased from the increase of inventory of the Subsidiary Company. Non-current assets mainly decreased from depreciation. Cash and cash equivalent The Company and subsidiary has cash
million, decreased 2% from year 2017. Current assets mainly increased from the increase of cash and cash equivalents, trade accounts receivable and inventory of the Subsidiary Company. Non-current assets
was the main balance in total current assets, the management still believes that the Company could collect debt from the main customers based on the past experience. 3. Summary of financial position of
31 December 2018, mainly due to net loss performance. 5. Liquidity and Capital Resources Current Ratio As at 31 December 2019, the Company and its subsidiaries recorded current ratio of 0.64x, a
, or a total of Baht 91.80 million. Liquidity and capital adequacy As at 30 September 2019 and 31 December 2018, the current ratio of the Company and its subsidiaries are 2.72 times and 4.58 times