from the same period last year. As at June 30, 2020, the Company and its subsidiaries’ cash position in cash and cash equivalents was THB 1,864.27 million, increased by THB 350.01 million from the same

assets amounted of 57,355.9 million baht, decreased by 4,551.8 million baht. Unit: million baht As at March 31, 2020 As at December 31, 2019 Variance Current assets Cash & cash equivalents 4,545.1 5,273.1

Company had total assets of Baht 6,229.08 million Baht, at the amount of Baht 408.58 million or 7.02% increased. This increase was affected to a decrease in cash and cash equivalents by Bath 28.76 million

reached the invoice. As the result, cash and cash equivalents decreased. Unbilled Receivables increased by 322.9 MB or 74.4%, due to the large project that had been implemented and recognized the revenue by

total amount to Baht 10,000 Million for prepayment of short term loan on April 5, 2018. As at March 31, 2018, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 1,155 Million

(December 31st, 2017) totaling of 4,277.9 million baht, or 18.7%, mainly due to an increase of Project development costs for sale which paid in advance for the future developments, Cash and cash equivalents

cash equivalents 41.88 23.19 Cash Flow from Operating Activities CFO as of December 31, 2018 was 200.84 mb, increasing from last year due to the higher earnings in 2018 compared to 2017.The management

increasing in Cash and Cash Equivalents from THB 69.07 million as at December 31, 2018 to THB 128.82 million. 2.2 Liabilities As of September 30, 2019, total liabilities on consolidated basis dropped THB

THB 44.39 million or 9.97% from the end of the previous year (end of 2018: THB 445.12 million) mainly due to (1) decrease in cash and cash equivalents following long-term loan repayment of THB 31.43

55.7% of total assets respectively. The company had cash and cash equivalents of THB 258.2 MB and THB 117.7 MB at the end of the year 2019 and 2018, or 22.3% and 9.9% of total assets respectively