proceeds from Rights Offering (“RO”) of THB 1,376mn. ASSETS ASSETS BREAKDOWN 31 DECEMBER 2017 30 SEPTEMBER 2018 (THB mn) % out of total assets (THB mn) % out of total assets Cash and cash equivalents and
- net 144,751.3 150,523.9 (5,772.6) (3.8) Loans to customers net of deferred revenue 148,158.8 153,684.4 (5,525.6) (3.6) Other assets - net 4,071.4 3,880.3 191.1 4.9 Total assets 234,045.7 233,111.5 934.2
goodwill of THB 143mn in non-current assets, 2) non-controlling interests of Trans.Ad Group of THB 42mn in equity, 3) deferred tax liabilities of THB 32mn in non-liabilities and 4) unappropriated retained
investments are consistent with EGCO’s key investment strategies on seeking new opportunities to acquire operating assets and complete the construction of projects on schedule which generate revenue to EGCO
Million Baht but increased in accrued income from outsiders of 4.26 Million Baht) less inventory in stock of 259.08 Million Baht due to decrease in work in process, more current assets of 21.24 Million Baht
% performed against last year. 3. Financial status analysis Unit: million baht Detail 2020 2019 diff % Total assets 8,128 11,741 (3,613) -31% Trade and other receivable 249 198 51 26% Inventories 276 291 (15
-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
/Ton) 1,927 3,185 Unit : million Baht 31-Mar-18 31-Dec-17 Total Assets 32,599 32,172 Total Liabilities 19,645 19,781 Total Equity 12,954 12,391 Gr ou p HR C Gr ou p บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
1,875.2 55.4 Total assets 226,100.8 230,548.3 (4,447.5) (1.9) Loans As of 31 March 2020, the bank had loans to customers (including interbank and money market items) net of deferred revenue in the amount of