mn, an increase of 180.19 THB mn compared to 31st December 2019. The major cause of such increase is cash, unbilled construction in progress and accounts receivable amounting to 96.82, 49.76 and 38.68
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
construction in progress and accounts receivable amounting to 89.09 and 94.15 THB mn, respectively. As of 30th September 2020, the company’s group has total liabilities of 542.28 THB mn, an increase of 1 5 3 . 4
consisting of 32 mutual funds and 3 property funds. PASSET’s market https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201911/19104717.pdf 19106058.pdf accounts receivable 35,220 37,637 (6
funds and 3 property funds. PASSET’s market https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201911/19104717.pdf 19106058.pdf accounts receivable 35,220 37,637 (6%) Inventories 64,509 70,085
% Trade accounts receivable 456 272 67% Amounts receivable from related parties - - 0% Inventories 2,597 1,992 30% Receivables from scrap sales - - 0% Other current assets 318 200 59% Total current assets
on Trade Finance The assets and liabilities as shown on the balance sheet are consisted of cash, transaction equivalent to cash, invesment, trade accounts receivable and payable, other trade accounts
Section 105 Securities and Exchange Act B.E. 2535 Section 105. A securities company shall prepare its accounts stating true and accurate business operation and financial condition, which must conform
details are described in no.4, while current investments decreased in the amount of Baht 1,166.26 million. 3.1.2 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company