loans from financial institutions of 7,993 million Baht, the remaining amount of debenture is 1,340 million Baht, advances and deposits received from customers of 2,909 million Baht, and account payable
Others Computer software Leasehold improvement and equipment Restricted fixed deposits Trade and other receivables Cash and cash equivalents +28% 10 7 3 4 32 30 5 4 162 120 30 Sep 2019 31 Dec 2018 Equities
%) Non-current assets Pledged and restricted bank deposits 41.43 48.85 (7.42) (15.19%) Investments in associates 6.32 5.21 1.11 100.00% Investment properties 10.88 11.04 (0.16) (1.45%) tel:02-455-2888
management PAGE 6 and cleaning services which was in line with the increase of successful ownership transfers completed developments and including incomes from deposits (of sold units) due to an increase of
projects as well as the decrease in advance deposits received from customers after the construction of the project completed and the units transfer began. Shareholders’ Equity As of 31 March 2020, the
22.88 Deposits 2.61 2.11 0.50 23.70 Deferred tax assets 1.23 1.08 0.15 13.89 Total non-current assets 747.10 682.43 64.67 9.48 Total assets 1,533.61 1,487.60 46.01 3.09 Liabilities and equity Current
the bank deposits with the usage restriction increasing in the amount of Baht 93.88 million as of 31 December 2019 to be Baht 559.19 million as of 30 June 2020. In this regard, the main amount is the
Deposits 0.51 4.28 5.34 Total non-current assets 3.94 8.80 391.54 Total Assets 170.81 190.45 697.62 Liablities ans shareholders' equity Current liabilities Short-term Loan from financial other person 65.94
institution 1.00 1.01 1.03 Investments in subsidiaries - - 382.40 Leasehold improvement, vehicle and equipment 2.14 2.89 2.24 Intangible assets 0.29 0.22 0.13 Deferred tax assets 0.00 0.40 0.40 Deposits 0.51
3.18 4.00 (0.82) (20.50%) Total current assets 1,608.69 1,522.44 86.25 5.67% Restricted bank deposits 56.40 56.40 - - Property, plant and equipment 1,358.08 1,376.73 (18.65) (1.35%) Other non-current