% year-on-year. Financial Position As of 30 June 2017; - The total assets amounted to Baht 2,256.57 million, increasing by Baht 420.48 million or 22.90% because net cash, land, building and equipment
in cash and cash equivalent. The Company’s total liabilities amounted to 1,318.26 million baht, fell by 143.50 million baht comparing to September 30, 2018 due to the decrease in trade and other
by 266.51 million baht comparing to September 30, 2018 mainly due to the decrease in cash and cash equivalent. The Company’s total liabilities amounted to 1,257.00 million baht, fell by 204.75 million
. Financial Status As at September 30, 2019, the Company had total assets at 4,848.78 million baht, fell by 209.27 million baht comparing to September 30, 2018, mainly due to the decrease in cash and cash
. Financial Status As of 31 March 2020, the company had total assets of 4,712.98 million baht, decreased by 135.80 million baht compared to 30 September 2019 mainly due to the decrease of cash and cash
activities of 153.3 million baht. The Company does not have to lending money to subsidiary. Regarding cash flows from financing activities in 2017, the Company has net cash received from financing activities
investment activities, the Company has net cash gained from investment activities of 153.3 million baht. The Company does not have to lending money to subsidiary. Regarding cash flows from financing activities
unauthorized use of another person’s information for conducting transactions, as well as to prevent money laundering, along with financing of terrorism and proliferation of weapons of mass destruction. Major
the expenses. Financial Position Analysis Unit : MB As at 31 March 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 137.42 124.63 12.79 10.26 Current investment 260.65 252.71 7.94 3.14
payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On June 30, 2017, the company has cash balance amount 43.83 Million Baht. There are net cash from operation