/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Cash And Cash Equivalents 127.07 46.01 28.64 47.28 A/R Net 60.37 87.74 92.49 69.22 Inventories 2.40 6.78 12.27 10.54 Current
Consolidate Consolidate Cash And Cash Equivalents 16.51 14.35 201.76 161.92 A/R Net 51.81 85.76 99.00 115.74 Inventories 33.98 40.13 47.91 40.84 Current Assets 102.30 140.24 349.16 320.53 PP&E Net 8,486.52
857.94 873.86 890.60 Inventories 863.71 771.04 764.29 698.05 Current Assets 2,516.28 1,985.04 1,880.99 1,780.55 PP&E Net 1,579.19 1,485.09 1,575.30 1,571.29 Non-Current Assets 3,463.00 3,130.06 3,064.88
Inventories 1,055.97 1,258.71 1,332.57 1,427.11 Current Assets 2,128.54 2,201.68 2,468.89 2,463.40 PP&E Net 999.38 1,070.59 1,018.75 1,117.81 Non-Current Assets 1,325.69 1,279.24 1,237.68 1,323.94 Total Assets
:- Financial Position As at 30 September 2020, total consolidated assets of the Company and its subsidiary reduced by 56.45 million baht or 1.92% compare to the previous year, which was a decrease from current
Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.17 31.12.18 30.09.19 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,119 1,154 1,176 Total Assets 1,242 1,268 1,300 Current
accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht
% 13.74% 3.93% Remark: * Calculated based on the number of issued and paid-up ordinary shares deducted by the number of treasury share GP = Gross Profit, EBITDA = Earnings before Interest, Tax, Depreciation
Leasehold Real Estate Investment Trust (DREIT) in the same proportion of the current holding with objective to generate the long-term continuing return. The Annual General Meeting of shareholders also
months ended 30th June 2019, the net profit was Baht 17.53 million, decreased by 25.78 million or decreased by 59.5 percent in which performance for the company and its subsidiaries in the current three