of the reduction of total current assets THB 136.9 million and the rise of total non-current assets THB 1,378.3 THB. The total liabilities was THB 14,423. 9 million which consists of interest bearing
times in 2020 and 0.16 times in 2019, Which shows the company's liquidity outlook improved due to the fact that inventories are classified as current assets with very little liquidity. Therefore
(THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.1% Trade & other receivables 290 17.8% 357 17.7% Building and equipment 176
-current assets, which was replaced by 1) intangible assets of THB 192mn and goodwill of THB 155mn in non-current assets, 2) non-controlling interests of Trans.Ad Group of THB (38)mn in equity, 3) deferred
” of THB 281mn in non-current assets, which was replaced by 1) goodwill of THB 262mn and an intangible assets of THB 36mn in non-current assets, 2) deferred tax liabilities of THB 7mn in non-liabilities
, Cash equivalents and current investments 116.94 89.68 (27.26) (23.31%) Trade and other accounts receivable 1,816.20 1,789.81 (26.39) (1.45%) Other current financial assets 0.16 600.62 600.46 375,287.50
of THB 12,793 million, decreased from December 31, 2017 by THB 1,742 million, due to the following reasons; 1) a decrease in current assets of THB 2,269 million, which was mainly due to the lower
, decreased 2.17% from year 2016. Total assets separate into current assets amounted to THB 3,654 million, increased 18.37% from year 2016 and non-current assets amounted to THB 28,253 million, decreased 4.32
cash equivalents 1,486.6 378.5 1,108.1 292.8 Other current financial assets - 720.0 (720.0) (100.0) Contract assets 1,130.7 913.5 217.2 23.8 Other current assets 203.1 168.6 34.5 20.5 Assets held for
as at March 31, 2020 and December 31, 2019 (Unit : Million Baht) 2020 2019 Inc. / (Dec.) % ( A d ju s ted an d R ec l as s i f i ed ) Current Assets 138.94 202.85 -63.91 -31.51 Non-Current Assets