Bt46 million. The decrease in total assets of Bt1,106 million from December 31, 2018, was due mainly to a decrease of Bt279 million for the value of trade receivable and other receivable, a decrease of
receivable from purchase of accounts receivable - net 508.8 6.9% 498.7 9.5% 10.1 2.0% Long-term investment 109.5 1.5% 104.3 2.0% 5.2 5.0% PP&E 110.1 1.5% 86.3 1.6% 23.8 27.6% Other Non-Current Asset 5,584.0
, temporary investment fund of Baht 84.57 million, account receivable of Baht 5.99 million, deposit at financial institutions used as collateral of Million 2.06 Baht, intangible asset of Baht 0.07 million, the
increase in current assets of Baht 1,492.15 million consisted of; 1. Trade receivable increased Baht 669.26 million, mostly from trade receivable from sale of Big Lot of UAC in the 1st quarter of 2018 at the
property, plant and equipment of Bt296 million, a decrease in cash of Bt271 million, a decrease in the value of trade receivable and other receivable of Bt253 million, and an increase in contract costs of
Bt16,501 million at the end of 2019, was due mainly to an increase in cash of Bt426 million, an increase in the value of trade receivable and other receivable of Bt353 million, an increase in inventory of
, goodwill amounting to Baht 170.43 million, finance lease receivable amounting to Baht 149.38 million, investment in associate amounting to Baht 139.09 million, and cash and cash equivalents amounting to Baht
244.89 (124.98) (51) Accounts receivable 235.51 183.83 51.68 28 Inventories 219.25 154.30 64.95 42 Other current assets 1 81.68 56.04 25.64 46 Non-current assets Property, plant and equipment 476.68 491.68
Bt868 million from Bt16,501 million at the end of 2019, was due mainly to an increase in cash of Bt1,520 million for a liquidity reserve, a decrease in the value of trade receivable and other receivable
activities The Company’s net cash inflow from operating activities was Baht 55.91 million from cash from account receivable and other receivable, and inventory decreasing. 2. Cash flow from investing