company. After such assistance, the company still has sufficient working capital to carry out its business by cash and cash equivalents to the company on June 30, 2018 total amount 70,952,172.98 Baht and
3.46% which consisting of Costs of real estate development projects for sale, deposit for land held for development improvement and equipment , cash and equivalents. More total liabilities at Baht 17.89
Baht 42 million or 3.46% which consisting of Costs of real estate development projects for sale, deposit for land held for development improvement and equipment, cash and equivalents. More total
development improvement and equipment, cash and equivalents. More total liabilities which increase at amount Baht 26.85 million or 3.74%, as defaulted liabilities, Trade and other current payable, finance lease
statements As at 31 December + ( - ) % Assets 2019 2018 (in Baht) Current assets Cash and cash equivalents 464,124,155 258,184,077 44% Temporary investment-trading security 4,940,906 11,495,626 -133% Trade
a decrease in cash and cash equivalents. Resulting from dividend payment of THB 126.00 million. Non-current assets increased to THB 720.81 million, compared to December 31, 2019, which was THB 691.37
of trade receivables. • Contract assets decreased Baht (39) million because of invoicing of engineering business. • Restricted cash decreased Baht (27) million while cash and cash equivalents increased
which increased from December 31, 2019 by 40.4 MB as a result of the increase in cash and cash equivalents by 12.9 MB, the increase of trade and other receivables by 0.3 MB, increase in inventory by 17.9
MB respectively, equivalent to 19.6% and 28.9% of the total assets respectively. Secondary, cash and cash equivalents of THB 258.2 MB and THB 147.7 MB at the end of the year 2019 and Q3/2020 or 22.3