, receivables and inventories. Total liabilities increased by Baht 839 million, mainly by an issuance of debentures in March and June 2019 with total amount of Baht 1,300 million. Total shareholders’ equity
decreased by THB 109.03 due to collection from customers. • Inventories decreased by THB 141.68 million due to usage of raw material in stock and delivery of finished goods. As of December 31, 2020, total
2018, we had total assets of THB 949.0 million and THB 5,550.7 million, respectively. Our assets were mainly consisting of cash and cash equivalents, trade and other receivables, inventories, property
Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37
Short term loans to personnel and related company of 8.35 Million Baht as 0.50 Million Baht decreased when compared to year 2017 of 8.86 Million Baht Inventories of 683.08 Million Baht an increase of
) (2.32%) Inventories 143.56 31.94 111.62 349.47% Other current assets 6.57 22.08 (15.51) (70.24%) Total current assets 816.47 791.60 24.87 3.14% Non-current assets Pledged and restricted bank deposits 4.66
% Inventories 24.56 19.56 23.79 26% 3% Property, Plant and Equipment 845.96 782.60 829.61 8% 2% Goodwill 87.80 87.80 87.80 0% 0% Other assets 71.64 64.86 70.03 10% 2% Total assets 1,858.61 1,867.81 1,901.25 0% -2
million baht Trade and other receivables 483.56 million baht, a decrease of 165.09 million baht, compare to the same period in 2017, which had amount of 648.66 million baht. Inventories, net of 684.86
other accounts receivable at amount of Baht 3.79 million. 2. An increase in inventories at amount of Baht 100.25 million which was due to increase in production and in the middle of delivering process. 3
Cash and temporary investments 484.31 593.05 666.92 -18% -27% Trade receivables 316.24 279.13 223.10 13% 42% Inventories 26.07 20.82 23.79 25% 10% Property, Plant and Equipment 855.62 787.64 829.61 9% 3