million, a decrease of THB 199.09 million from 31 December 2017 or 6.34%, due to as follows: (1) Cash, cash equivalents and current investments decreased THB 796.29 million due to the Company increase in
develop and transfer the remaining units within the next 1-2 years. Moreover, it is in the interest of The Company in pursuing with property development projects that aligns to the cash flow of The Company
, the total assets of the Company were THB 1,529 million, increased by THB 329 million or 27% from 31 December 2019. Significant changes are highlighted as follows: • Cash and Cash Equivalent increased by
according to the increase in number of biomass power plants. 7 31 March 31 December 2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 563.9 890.7 (326.8) (36.7) Trade
Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 283.3 429.1 (145.8) (34.0) Trade and other receivables 1,286.1 1,432.4 (146.3) (10.2) Receivables under finance lease 3,331.6
% ‐39% 4.4% 81% 14% ‐8.5% ‐20% 30% 64% ‐3.1% 19% ‐16% %YoY ‐8.5% 66% NA 17% ‐67% 13% F C h h f Finan (Bt m Cash ST in Trad Inven Othe Curre Spec Netw Intan Defe Othe Tota
TFRS-15) Total asset was Bt283,593mn in 3Q19, decreased by 2.4% from 4Q18 as spectrum licenses had been amortized. However, some of the effect was negated by an increase in cash. Current liability
comprised of cash and short-term investment amounted to THB 4,035 million, with total liabilities of THB 2,959 million and total equities of THB 9,708 million. In this regard, the company’s financial position
transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the business operation, as the Company has continuous accumulated loss. Thus, the Company