Services PLC Summary of Financial Statement As of 30 Sep 2018 As of 31 Dec 2017 Change MB % MB % MB % Cash and cash equivalents 244.4 3.3% 513.4 9.8% -269.0 -52.4% Short-term loans to related parties
) Percentage Assets Current assets Cash and cash equivalents 91.98 7.48 84.50 1,130.25 Trade and other receivables 165.67 125.09 40.57 32.43 Unbilled receivables 88.85 50.21 38.63 76.94 Inventories 2.52 0.98
for sale, deposit for land held for development improvement and equipment , cash and equivalents. More total liabilities at Baht 49.21 million or 7.36 %, defaulted liabilities, trade and other current
286.87 251.84 40.51 30 Sep 2019 1,710.09 700.30 37.59 1,115.40 390.51 78.78 31 Dec 2018 Cash and cash equivalents Trade and other current receivables Inventories Total other current assets Total other non
and cash equivalents of THB 27 .5 2 million, resulting from long-term loan repayment of THB 2 7 .3 0 million, (2) record of allowance for impairment of power plant under construction of THB 4.56 million
259.70 million or 22.08%, 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
million Baht or 19.2 % increase. The majority of assets increased were current assets which is in the form of cash and cash equivalents As a result of the issuance and offering of corporate debentures and
asset as of March 31, 2020 with amount of 184.75 million bath decreased from Q1 of 2019 by 11.41 million bath or 5.82% decreased due to the main reason of the decreasing of cash and cash equivalents of
429.19 446.17 16.98 (6.26) Cash and cash equivalents 67.72 80.05 12.33 (27.15) Trade and other account receivables 58.62 57.81 (0.81) (14.57) Inventories 123.14 132.60 9.46 11.46 Property, plant, and