expansion. Summary of Financial Statement of Position As of 30 Sep 2018 As of 31 Dec 2017 Change MB. % MB. % MB. % Assets Cash and cash equivalents 17.7 0.7% 6 0.2% 11.7 195.0% Trade and other receivables
% Consolidated financial information Statement of Financial Position The group’s assets increased Baht 43.37 million, mainly due to the following reasons: Trade and other receivables increased Baht 73.44 million
COVERAGE 6 ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 30 JUNE 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 822 17.3% Trade & other receivables
cash and cash equivalents, investment in associates and trade and other current receivables and contract assets. As at 31 December 2023 and 30 June 2024, total assets were THB 634.66 million and THB
Engineering Co., Ltd. and Subsidiaries Statement of Financial Position Unit : Baht 31 Dec 2017 31 Dec 2016 Assets Current Assets Cash and cash equivalents 30,716,857.52 3,463,439.72 Trade and other Receivables
has financial position that changed from its financial status as of December 31, 2019. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q1–20 Q4
, 2017 Statement of Financial Position (Unit : Million Baht) 31 December 31 December 2017 2016 Change Current assets 945.33 893.90 Non-current assets 1,334.99 1,203.81 Total assets 2,280.32 2,097.71 182.61
of trade and other payables. - Net cash flows from the investing activities was 2.3 MB decreased by 0.4 MB when compare with Q2/2018 due to the decrease of fixed assets. - Net cash flows from financing
percent of total assets Current assets increased from prior year Baht 44.5 million or increased 6.6 percent, which mainly due to increase of inventories at Baht 37.2 million, trade receivables and other