ASSETS BREAKDOWN 31 MARCH 2020 30 JUNE 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and current investments 1,216 13.2% 1,099 12.5% Trade & other receivables 641 7.0% 631
as of June 30, 2020, total assets of the GFPT Group equal to THB 19,897.52 million including THB 5,807.83 million (29.19% of total assets) in current assets, THB 9,457.67 million (47.53% of total
. The Company demonstrated prudent cost control measures to be in-line with a decrease in revenue to retain business normalcy in current situation. The administrative expenses to total revenue ratio stood
Financial Position and Capital Structure As at 30 September 2019, the Company reported total assets of THB 64,808m, an increase of THB 5,878m from 31 December 2018, including THB 22,179m Current assets and
24,087m Current assets and THB 43,594m Non-current assets. Total liabilities stood at THB 40,085m while the net gearing ratio stood at 0.77x, significantly lower than the Company’s covenant. Additionally
total assets of THB 61,932m, an increase of THB 3,002m from 31 December 2018, including THB 20,714m Current assets and THB 41,218m Non-current assets. Total liabilities stood at THB 42,015m while interest
Capital Structure As at 31 March 2019, the Company reported total assets of THB 62,978m, an increase of THB 4,048m from 31 December 2018, including THB 22,227m Current assets and THB 40,751m Non-current
: MYR Million) 2015/16 2016/17 2017/18 Asset Cash and deposit at Financial institutions 0.00 0.00 0.01 Receivables 4.90 4.90 15.01 Total current assets 4.90 4.90 15.01 Other non-current assets 17.07 17.58
comprehensive income. March 31 December 31 (Unit : Million Baht) 2018 2017 Change Current assets 988.32 945.33 42.99 Non-current assets 1,335.37 1,334.99 Total assets 2,323.69 2,280.32 43.37 Current liabilities
Group equal to THB 17,460.18 million including THB 5,481.54 million (31.39% of total assets) in current assets, THB 8,212.52 million (47.04% of total assets) in property, plant and equipment (PP&E), THB