other receivables 471.67 23% 315.22 19% Inventories 125.97 7% 116.98 7% Lease receivable 83.74 4% - - Investment in associated company 235.09 12% 286.20 17% Property, plant and equipment 803.45 40% 871.72
financial status as at 31 March 2020 (Unit: Million Baht) Assets 31 Mar. 2020 % 31 Dec. 2019 % Trade and other receivables 461.34 23% 315.22 19% Inventories 162.38 8% 116.98 7% Lease receivable 89.01 4
receivables as of 31 March 2019 were Baht 10,849 million, decrease of Baht 709 million or 6.7% down from its balance as of 31 December 2018. Most of the outstanding balance of trade and other receivables
receivables as of 30 June 2019 were Baht 11,480 million, a decrease of Baht 78 million or 0.7% down from the balance as of 31 December 2018. Most of the outstanding balance of trade and other receivables
year earlier, the company has operating loss of THB 4.96 million, because the company recorded provision of loan receivables from purchase of non-performing debts increase from the year earlier. Please
Highlights on Financial Position Unit : Million Baht 30 Jun 18 31 Dec 17 %Change Cash and Cash equivalents 15,607 17,320 (9.9) Trade and other receivables 11,310 10,468 8.0 Inventories 8,480 7,684 10.4
and 1.11 in last quarter. Highlights on Financial Position Unit : Million Baht 30 Sep 18 31 Dec 17 %Change Cash and Cash equivalents 16,403 17,320 (5.3) Trade and other receivables 11,268 10,468 7.6
Position Unit : Million Baht 30 Sep 2019 31 Dec 2018 % Change Cash and cash equivalents 12,420 15,608 (20.4) Current investments 2 223 (99.2) Trade and other receivables 11,303 11,558 (2.2) Inventories 9,462
summarize below. Cash and bank deposits as of 30 Sep 2020, stood at Baht 12,363 million, a little decrease of Baht 31 million or 0.2% from those of 31 December 2019. Net trade and other receivables as of 30
49,821 million, slightly increase from those of 31 December 2019. Some changes in key assets are summarized below. Net trade and other receivables as of 31 March 2020 were Baht 11,162 million, increase of