30 June 2020 31 December 2019 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 78.20 138.27 (60.07) (43.44%) Trade and other receivables 297.15 3,20.57 (23.42) (7.31
services income, financial position, operating results, and cash flows at present. Further is expected to do so in the future. However, the management has continuously monitored the ongoing developments and
during ongoing construction is eligible for capitalization). 6M/2018 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 27 million (including finance costs from LQSF of Baht 0.8
) December 31, 2023 June 30, 2024 Increase (Decrease) %YoY Amount % mount % Cash and cash equivalents 99.84 3.78% 260.83 8.33% 160.99 161.24% Trade and other current receivables 273.09 10.33% 377.03 12.05
–2018 representing an increase of 481.6 MB and 1,171.2 MB or increase of 26.8% and 105.6%, respectively. This is because the Company had delivered many large-scale projects which had been ongoing from Q2
”). The highest value when calculated based on the net profit test from operation which equals 4.39%, based on the 2017 consolidated financial statements of the Company as of 31 December 2017. This
, divided into total current assets of Baht 982.82 million, non-current assets of Baht 2,855.11 million. Total liabilities of Baht 2,206.57 million, divided into total current liabilities of Baht 1,466.03
assets were Baht 3,789.55 million, divided into total current assets of Baht 1,129.15 million, non-current assets of Baht 2,660.40 million, total liabilities of Baht 2,395.56 million, divided in to total
million baht, decreased 74.9 million baht or 4.5 percent compared to the total assets as of December 31, 2018. (1.1) Current Assets As of September 30, 2019 currents assets amounted 617.1 million baht
) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,045.07 million, decreased Baht 987.59 million or 24.49%, mostly from a decrease in current assets of Baht 1,088.71 million