Disposition of Assets Transaction Assets Information Details Name of Property Bangkok Free Trade Zone Address 1040/1 Moo 15 Bangsaothong, Samutprakarn,Thailand Ownership of Asset Wat Paknam and Wat
Analysis as follows : FINANCIAL SUMMARY 31.12.15 31.12.16 31.12.17 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,246 1,228 1,119 Total Assets 1,378 1,361 1,242 Current Liabilities 936 914 784 Total
Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.16 31.12.17 30.09.18 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,228 1,119 1,249 Total Assets 1,361 1,242 1,366 Current
) (MB) % Cash and cash equivalents 1,582.2 1,952.2 (370.0) (19.0) Trade and other receivables 2,067.4 1,960.3 107.1 5.5 Contract assets 1,379.7 905.4 474.3 52.4 -3- Assets Items that has significant
status as at 31 December 2018 (Unit: Million Baht) Assets 31 Dec. 2018 % 31 Dec. 2017 % Trade and other receivables 120.51 9% 92.70 7% Inventories 119.88 8% 104.83 8% Investment in associated company
of financial status (Unit: Million Baht) Assets 31 March 2017 % 31 December 2016 % Trade and other receivables 66.04 5% 60.87 5% Inventories 73.54 6% 67.80 6% Investment in associated company 504.94 39
status as at 31 March 2022 (Unit: Million Baht) Assets 31 Mar. 2022 % 31 Dec. 2021 % Trade and other receivables 595.79 29% 478.68 24% Inventories 154.23 7% 152.25 8% Lease receivable 76.09 4% 75.88 4
transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 31 Dec. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 83.00 10% 10.00 2% Trade and
2018 (Unit: Million Baht) Assets 31 Dec. 2018 % 31 Dec. 2017 % Trade and other receivables 120.51 9% 92.70 7% Inventories 119.88 8% 104.83 8% Investment in associated company 357.05 25% 483.96 36
financial status as at 31 March 2019 (Unit: Million Baht) Assets 31 Mar. 2019 % 31 Dec. 2018 % Trade and other receivables 186.19 9% 120.51 9% Inventories 156.42 8% 119.88 8% Investment in associated company