million THB and 553.26 million THB respectively. The major asset items are trade receivables, unbilled receivables and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54% and
เลขที ่393 ถ.สคุนธสวสัดิ ์ แขวงลาดพรา้ว เขตลาดพรา้ว กรุงเทพฯ 10230 ประเทศไทย เลขประจําตัวผูเ้สยีภาษี 0107560000184 เว็บไซต ์http://www.icns.co.th Trade Receivables At the end of 2016 and of 2017, the
and Analysis For 1Q18 P a g e | 5 Shareholder’s Equity As of 31 March 2018, shareholders’ equity was THB 6,164 million, an increase of THB 283 million or 4.8% from 31 December 2017. Contributing to
% LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2017 30 JUNE 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Short term loans 778 9.7% 733 8.9% Trade & other
June 2020, the company and its subsidiaries recognized share of income , by using equity method, of Baht 0.09 million in consolidated income statements in which decreased by Baht 0.43 million or 82.7
percent of total shares. As for the period of three months and 1st half year ended 30th Sept 2020, the company and its subsidiaries recognized share of income, by using equity method, of Baht 0.30 million
+166% Share of profit (loss) from investments in JV (3) (4) +21% (14) (11) -26% Tax expenses (income) (34) 20 -277% (57) 61 -194% Profit (loss) attributable to equity holders of the parent (124) 78 -260
48,201 46,018 46,319 Total liabilities million baht 14,260 13,544 14,428 equity’ Total shareholders million baht 33,941 32,474 31,891 Registered capital million baht 1,259 1,259 1,259 up capital-Paid
. Trade and other payables increased by Baht 108.0 million from the increasing in fuel material account payables. As at 31 March 2022, the debt to equity ratio was 0.38 times, the net debt to equity ratio
Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 283.3 429.1 (145.8) (34.0) Trade and other receivables 1,286.1 1,432.4 (146.3) (10.2) Receivables under finance lease 3,331.6