of trade receivables. • Contract assets decreased Baht (39) million because of invoicing of engineering business. • Restricted cash decreased Baht (27) million while cash and cash equivalents increased

period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction date May 13, 2020 2. Details of financial assistance Guarantee

was no new spectrum license in 2022. Current assets were at Bt34,338mn which decreased - 3.5% from lower cash. Total non-current assets were at Bt302,706mn, decreased -5.6% due to the amortization of

license at the amount of Baht 567.40 million in the third quarter of 2017. The impairment of license was estimated the recoverable amount of value in use, determined by discounted future cash flows, the

financial strength as the key raw water provider with a comprehensive pipeline network in the Eastern Seaboard area, its high profitability, and reliable cash flows. 9 August 2018, The Board of Director’s

details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,530.6 million which cash flow summarized for the first six months of 2017 were below ;- - The Group’s net cash from operation was

& building, cash and account receivable to total asset were 48.86%, 31.84%, 11.22% and 5.06% The company’s total liabilities was THB 66.03 million. The company’s shareholders' equity was THB 756.41 million

, land & building, cash and account receivable to total asset were 48.86%, 31.84%, 11.22% and 5.06% The company’s total liabilities was THB 66.03 million. The company’s shareholders' equity was THB 756.41

, the interest bearing debt to equity ratio and the debt to equity ratio have increased from 0.35 : 1 to 0.46 : 1 and from 0.50 : 1 to 0.73 : 1 as of 31 December 2016 and 30 June 2017 respectively. Cash

revenue from cash patients in the amount of Baht 51.5 million or 11.5%, the increase in revenue from social security scheme (SC) in the amount of Baht 24.5 million or 8.9%, the increase in revenue from