740.3 MB which increased from December 31, 2019 by 9.9 MB as a result of the increase in cash and cash equivalents by 3.5 MB, the decrease of trade and other receivables by 8.7 MB, increase in inventory
3,045.07 3,280.21 3,045.07 1,625.47 886.05 11.89 165.30 315.90 40.46 Cash and cash equivalents Trade and other current receivables Inventories Total other current assets Total other non-current assets PP&E
assets of 153.38 million baht, most of which were trade receivables amount of 105.64 million baht due to lower sales from the COVID-19 situation. Next, the inventories decreased by 81.46 million baht due
capital. The key success factors of this business depend on the inventory management, the logistic systems that meet the clients’ needs in time, cost of capital, receivables management and sales revenue
million baht and 1 ,419.80 million baht, respectively, an increase of 64.65 million baht or 4.55 percent due to an increase in trade receivables Due to the increase in revenue and the credit given to
and trade and other receivables and contract assets. As at 31 March 2022, total assets were THB 648.58 million, decreased by THB 1.03 million or -0.16% from 31 December 2021. Total liabilities Total
receivables increased by Baht 29.80 million. These were primarily due to prepaid expenses and raw materials for engineering service and trading business. • Restricted cash increased by Baht 13.91 million in
other receivables and contract assets. As at 31 March 2023, total assets were THB 598.42 million, decreased by THB 7.70 million or -1.27% from 31 December 2022. Total liabilities Total liabilities were
receivables 820.0 829.1 (9.1) (1.1) Receivables under finance lease 3,293.3 3,422.2 (128.9) (3.8) Inventories 185.2 95.5 89.7 93.9 Restricted deposits at financial institutions 498.7 325.0 173.7 53.4 Investment
Million) 30 June 2017 31 December 2016 % Change Cash and cash equivalents 72 92 -22% Trade receivables 676 731 -8% Inventories 814 812 +0.2% Other current assets 143 96 +48% Total current assets 1,705 1,731