% Current investments 100.00 8.2% 25.12 1.9% (74.88) (74.9%) Trade & Other receivable 118.32 9.7% 146.29 11.4% 32.43 28.5% Other current Asset 2.14 0.1% 1.74 0.1% (0.40) (18.7%) Other long-term investments
for the increase is due to higher trade receivables and cash on hand. Cash surplus increased by 11.39mb or 10.2% due to our cash flow generated from operations and good working capital management. (b
Company operations. 2. Projects under development and inventory increased 960.03 million THB or 5.66% i.e. from 16,964.84 to 17,924.87 million THB. They were the projects developed since the previous year
operations. - Sales income SAAM Group’s income from sale of electricity is generated from a 2.0 MW solar power project in Thailand which is operated by SAAM-SP1. In Quarter 3 of 2019, electricity sales are THB
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
operations 3. Revenue from Logistics Management for the three-month periods ended March 31 , 2020 and March 31 , 2019 equals 90.10 million baht and 86.94 million baht, respectively, an increase of 3.16 million
% Change YoY % YoY Assets Cash 111.34 9.1% 122.99 9.2% 11.65 10.5% Current investments 100.00 8.2% 70.32 5.3% (29.68) (29.7%) Trade & Other receivable 118.32 9.6% 131.67 9.9% 13.35 11.3% Inventory - - 8.32
operations. 1.1 Income In 2018 the Company and its subsidiaries had the total revenues of 1,512.27 million baht as 141.05 million baht increased when compare to the same period of year 2018 as amounting of
Australia. The project cost is approximately AUD 359 million. It is scheduled to enter construction in the first half of 2019 and is anticipated to commence operations in 2020. 1.3 Signing of financial
Net Profit (Loss) owners of the parent (294.86) (30.88) (263.98) 854.86 1. Analysis of results of operations. . Income In Quarter 2-2019 the Company and its subsidiaries had the total revenues of 268.56