Financial Position 30 September 2020 31 December 2019 Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 2,119.25 60.34% 1,837.49 54.88% 281.76 15.33% Non-Current Assets
during construction 13,112.74 9,243.16 41.86% 11,350.28 7,686.94 47.66% 17. Backlog 6,609.99 7,684.91 (13.99%) 6,177.70 7,269.15 (15.01%) 18. Other current assets Note 1 66.00 68.10 (3.08%) 772.00 698.00
3 months of the current year, the expense has increased due to the expenses and employee’s benefits at the amount of 0.62 million Baht as the severance pay rate has increased when compared to the
equivalents 356.09 286.70 69.39 24.20% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 563.20 611.39 (48.19) (7.88%) Inventories 683.39 567.48 115.91 20.43% Other current assets
. SAFARI Group will continue to be operated by the current 5 Board of Directors (excluding independent directors) and management team. However, the Company appointed 2 independent directors, namely (1) Mr
adequacy to facilitate current and future business undertakings both in normal and stress situations. Establish risk management policies and risk appetites. Set the risk limits for the significant aspects
percent Million Baht percent Asset Current Asset Cash and cash equivalents 0.70 0.01 0.34 0.03 0.07 0.01 0.09 0.10 Account receivable and other receivable 46.64 0.66 42.80 4.21 40.00 3.94 38.67 41.10 Shor
date on April 7, 2015, therefore, current license will valid until 3. Construction license : - No. 72903/026/2016 dated October 14, 2016 issued by Tai Mueang District Administrative Organization which is
acquisition of Carnival Magic Project, the Company and its subsidiary will not change its shareholding structure or Board of Directors. SAFARI Group will continue to be operated by the current Board of