generate sales revenue for the 9-month period of 2020 approximate to the same period last year. For other incomes, in the same period last year, the company had a profit from the sale of assets equal to Baht
debt recovery and total portfolio and a strong growth of both domestic and overseas subsidiaries. In addition, the Company efficiently managed the funding cost. 2. Financial Status Total Assets As of
. Statement of Financial Position Bt mn % Bt mn % Bt mn % Current assets 1,430.87 36.5% 1,295.82 36.9% -135.05 -9.4% Non-current assets 2,485.33 63.5% 2,215.96 63.1% -269.37 -10.8% Total assets 3,916.20 100.0
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
dividend payment (if any); (6) method of payment of money or other assets; (7) issuance and delivery of the entitlement documentation of investment units; (8) preparation of the register of investment units
Securities and Exchange Commission 3 Appendix Definitions “IT assets” means (1) system assets, i.e., computer network, system software, application software, and information systems; (2) equipment assets, i.e
Securities and Exchange Commission Appendix Definitions “ IT assets ” means (1) system assets, i.e., computer network, system software, application software, and information systems; (2) equipment assets, i.e
tangible assets under the consolidated financial statements ended December 31, 2017, which is considered a transaction which has its size of more than three percent of the Company’s net tangible assets
2,184.0 87.5% 2,170.6 86.5% -13.4 -0.6% Total Assets 2,496.2 100.0% 2,508.5 100.0% 12.3 0.5% Bank overdrafts and short-term loans 76.3 5.0% 70.0 4.5% -6.3 -8.3% Trade and other payables 123.6 8.1% 125.6 8.2
financial position as of 31 December 2017, the balance of total assets which were Baht 2,555.14 million and Baht 2,792.19 million, respectively, decreased by Baht 237.05 million, or decreased by 8.49% was