THB 87.65 million as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. 31-Mar 31-Dec 2020 2019 ล้านบาท % ASSETS Total Current Assets 1,507.60
Sebtember 30, 2019 and December 31, 2018 2019 2019 Inc/(Dec) % Current Assets 306.25 362.95 (56.70) (0.16) Non-Current Assets 223.69 686.61 (462.92) (0.67) Total Assets 529.94 1,049.56 (519.62) (0.05) Current
respectively. The THB 48.3 million increase from work in progress at the end of year and were waiting for issuance of invoices Other current assets Leasehold improvement and equipment Liabilities Bank overdrafts
Rd., Nongeiroon, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Assets and Liabilities Unit: Million Baht Q1/19 Q4/19 Q1/20 YoY QoQ Consolidated Statement Current
3,166.0 million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other
million baht from: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 11,104.0 9,995.9 1,108.1 Trade and other
, 2017 Dec 31, 2018 Current Assets 170,344.66 179,880.67 Non-Current Assets 8,587.57 20,097.13 Total of Assets 178,932.23 199,977.80 Liabilities and Equity Current Liabilities 80,478.47 93,490.33 Non
Equivalents 36.07 140.35 50.88 3.15 49.82 A/R Net 37.55 13.98 22.20 15.16 25.72 Inventories 1,180.50 1,047.17 1,243.31 2,249.97 2,138.70 Current Assets 1,364.09 1,201.50 1,424.85 2,268.27 2,214.87 PP&E Net
, 2017 December 31, 2016 Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 1,305.97 55.19 1,532.73 65.02 -226.76 -14.79 Non-Current Assets 1,060.34 44.81 824.55 34.98