year due to partial repayment of loan in the year 2017. • Share of profit from associates and joint ventures As the Company disposed 10% of its investment in TSE during end of 2016, the Company’s
(Decreased) % Assets Current assets Cash and cash equivalents 107.23 35.22 72.01 204.46 Trade and other receivables 202.32 208.40 (6.08) (2.92) Unbilled receivables 437.14 273.72 163.42 59.70 Inventories 22.81
3.81%. Statement of Financial Position (Unit: Million Baht) Details 31 Dec 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 31.33 35.22 (3.89) (11.04) Trade and
Assets The total asset as at March 31, 2020 was increased in an amounting of Baht 66.81 million or 8.65 percent from year end 2019. Significant changes was included Trade and other receivable was decreased
lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest-bearing debt stood at Bt116,749mn, decreasing by -8.2%. Total equity was at Bt88,278mn, decreasing
-current liabilities of THB 54 million (0.96% of total liabilities). The total liabilities as at June 30, 2017 increased by THB 207 million or 3.84% up from December 31, 2016 primarily from trade and other
requires high spending. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2017 31 December 2016 % Change Cash and cash equivalents 37 92 -60% Trade
1,248 million or 22%, as a consequence of: 1. Trade accounts payable decreased by THB 1,192 million. 2. Advance from customer increased by THB 60 million. 3. Short-term loan from related parties decreased
repayment period. In the case where NML defaults in payment, the Company shall have the right to terminate the agreement by giving written notice to NML requiring it to remedy such default within a period of
contraction led to the decline in manufacturing production and private investment. Together with uncertainties in the trade relationship, weaker global economy, and the Thai Baht’s depreciation. On the domestic