2019, the Company’s total assets stood at THB 5,174.80 million, dropping 1.40% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade
Carnival Magic project and cash and cash equivalents and temporary investment increased of Baht 57.38 million as significant. 4 Liabilities As at March 31, 2019, the Company and its subsidiaries had total
baht Million baht % Total Assets 457.86 459.46 1.60 0.35 Cash and cash equivalents 92.96 100.56 7.60 8.18 Trade and other account receivables 68.62 76.26 7.64 11.13 Inventories 110.48 99.55 (10.93) (9.89
equivalents (8.39) 22.73 Cash Flow from Operating Activities CFO as of March 31, 2019 was 18.77mb, consistent from last year. The management will consider using the surplus CFO in investment or any other
equivalents amount of 439.75 million baht had a net increase of 370.67 million baht when compared to year 2018 had in the amount of 69.07 million baht as the main reason come from receive money (subsidiaries
KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 31 March 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents
operation, as the result, cash and cash equivalents decreased. Unbilled receivables increased 623.7 MB or 111.3%, because the large-scale project that those had been implemented and recognized the revenue by
follows, Current assets were Baht 2,999 million, declined by Baht 396 million or 11.7% from September 30, 2018. Cash and cash equivalents were at Baht 1,229 million, sufficient for the upcoming bond
end of the previous year (end of 2018: THB 445.12) mainly due to the decrease in cash and cash equivalents of THB 24.30 million, resulting from long-term loan repayment of THB 19.55 million. Liabilities
Assets Current assets Cash and cash equivalents 149.50 212.68 (63.18) (29.71%) Temporary investments 40.83 59.90 (19.07) (31.84%) Trade and other receivables 323.19 255.88 67.31 26.31% Unbilled receivables