. Units: Million Baht Summary of financial status and performance Year2017 Year 2016 Year 2015 1) Financial statements ▪ Total assets 174.77 215.70 222.98 - Cash and cash equivalents 41.40 72.05 56.40
during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from
company. After such assistance, the company still has sufficient working capital to carry out its business by cash and cash equivalents to the company on June 30, 2018 total amount 70,952,172.98 Baht and
3.46% which consisting of Costs of real estate development projects for sale, deposit for land held for development improvement and equipment , cash and equivalents. More total liabilities at Baht 17.89
Baht 42 million or 3.46% which consisting of Costs of real estate development projects for sale, deposit for land held for development improvement and equipment, cash and equivalents. More total
development improvement and equipment, cash and equivalents. More total liabilities which increase at amount Baht 26.85 million or 3.74%, as defaulted liabilities, Trade and other current payable, finance lease
statements As at 31 December + ( - ) % Assets 2019 2018 (in Baht) Current assets Cash and cash equivalents 464,124,155 258,184,077 44% Temporary investment-trading security 4,940,906 11,495,626 -133% Trade
a decrease in cash and cash equivalents. Resulting from dividend payment of THB 126.00 million. Non-current assets increased to THB 720.81 million, compared to December 31, 2019, which was THB 691.37
of trade receivables. • Contract assets decreased Baht (39) million because of invoicing of engineering business. • Restricted cash decreased Baht (27) million while cash and cash equivalents increased