million or 44. 7% when compared to the same period last year. In addition, the attendees increased by 10% and cash flow from the event reached Baht 2,000 million. Most attendees were interested in IT
as of 30 September 2019 decreased considerably. Loan from banks were paid- off from the company’s operating cash flow and additionally from proceeds of land sold. The shareholders’ equity at the end of
measures with BITEC exhibition and convention center for holding the event under the coronavirus disease 2019 (COVID -19) for both entrepreneurs and attendees. The Company is overwhelming on cash flow and
efficiently in control. Statement of Financial Position as of June 30, 2020 The consolidated total assets as of 30 June 2020 marginally changed from end of Y2019. There was the flow of asset from cash to fixed
million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67
as follows: • Cash and Cash Equivalent increased by THB 145 million as the company transferred all short-term investment to cash in order to maintain overall cash flow. • Land, Property, Plant and
percent Million Baht percent Asset Current Asset Cash and cash equivalents 0.70 0.01 0.34 0.03 0.07 0.01 0.09 0.10 Account receivable and other receivable 46.64 0.66 42.80 4.21 40.00 3.94 38.67 41.10 Shor
September 2020 the Company is current asset in which accounted for 51.9% of the total assets and non-current asset accounted for 48.1% of the total assets. THB MB % THB MB % Current assets 577.5 49.8 692.9
date on April 7, 2015, therefore, current license will valid until 3. Construction license : - No. 72903/026/2016 dated October 14, 2016 issued by Tai Mueang District Administrative Organization which is
insignificant alteration in total electricity sales. The solar power plant projects in Thailand has current PPA capacity at 138.9 MW, an increase from Q1/2018 after the commercial operation commencement of the