million baht or 4.47 % compared to as at December 31, 2019 which derived from cash and cash equivalents of 14.45 million baht, an increase in trade and other receivables of 8.55 million baht, assets usage
cash equivalents 22.73 55.46 Cash Flow from Operating Activities CFO as of March 31, 2020 was 27.76mb. The management will consider using the surplus CFO in investment or any other activities to create
570.6 million baht, decreased 25.3 million baht or 4.2 percent compared to current assets as of December 31, 2019. Mostly due to cash equivalents decreased 9.1 million baht. Trade and other receivables
. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and equipment and intangible assets because of the new
land held for development improvement and equipment , cash and equivalents. More total liabilities which increase at Baht 49.21 million or 7.36 %, defaulted liabilities, trade and other current payable
2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 76.25 212.68 (136.43) (64.15%) Short-term investments - 59.90 (59.90) (100.00%) tel:02-455-2888
) in cash and cash equivalents (18.40) 11.66 Cash Flow from Operating Activities CFO as of September 30, 2019 was 148.98mb, higher than same period last year. The management will consider using the
(43.50) -6.70% Total liabilities 99.83 73.57 (26.26) -26.31% Total equity 549.79 532.56 (17.24) -3.13% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associate
in total Assets is from the following major changes: Cash and cash equivalents decreased by 416.8 million baht or a decrease of 28.0%, mainly due to the investment in project of Carbon Credit trading
cash and cash equivalents, investment in associates and trade and other current receivables and contract assets. As at 31 December 2023 and 30 June 2024, total assets were THB 634.66 million and THB