114.87 33.49 Cash and cash equivalents 6.89 92.96 86.07 1,248.89 Trade and other account receivables 34.55 68.62 34.08 98.65 Inventories 119.41 110.48 (8.93) (7.48) Property, plant and equipment 171.52
December 2017 and the remaining amount of Baht 135.58 million (after deduct a guarantee deposit of Baht 5 million) was paid in April 2018. Moreover, the Company agreed to Aesthetic Zecret (AT-ZE) Company
68.62 58.34 (10.28) (14.98) Inventories 110.48 114.99 4.51 4.08 Property, plant and equipment 182.56 177.78 (4.78) (2.62) Other non-current assets 2.59 2.78 0.19 7.34 Total Liabilities 114.35 92.61 (21.74
Company will collect an additional 10% of the fee including a post-dated cheque (based on the credit term) for the remaining fees of 80% within November 2019, in order to prevent the risk of debt repayment
. 3. The remaining 20% derived from ready-to-move-in projects completed prior to 2018. 1.1 Residential condominium 6,181.64 8,614.54 (28.24%) Proportion (%) 70.91% 84.56% (13.65%) 1.2 Single house
interest payment and tax of THB 68.3mn. The Company’s net cash flow used in investing activities was THB 87.6mn. The key transactions were 1) THB 41.8mn cash paid to purchase land, building and equipment
baht, remaining inventories decreased by 2.94 million baht which was in line with the sale. 1.2 Non-current asset as of June 30, 2020 with amount of 620.15 million bath increase by 5.41 million bath or
million shares with the par value of NTD 10 each. As of 31 March 2020, the Company’s shareholding in CCPT-KY accounted for 95%. The remaining of 5% outstanding paid-up capital of CCPT-KY are all held by
electronics and machinery and equipment that can return to expand Meanwhile, motor vehicles and parts contracted less and manufacturing production contracted less due to improved production in almost all