which occurred on mid of 2019 for projects’ working capital. Statement of Financial Position (Unit: Million Baht) Details 31 Mar 2020 31 Dec 2019 Increased (Decreased) % Assets Current assets Cash and
(%) Current Assets 1,231.2 1,336.0 (7.8) Non-Current Assets 1,933.1 1,929.9 0.2 Total Assets 3,164.3 3,265.9 (3.1) Current Liabilities 1,050.5 1,093.4 (3.9) Non-Current Liabilities 307.0 299.4 2.6 Total
, divided into total current assets of Baht 982.82 million, non-current assets of Baht 2,855.11 million. Total liabilities of Baht 2,206.57 million, divided into total current liabilities of Baht 1,466.03
assets were Baht 3,789.55 million, divided into total current assets of Baht 1,129.15 million, non-current assets of Baht 2,660.40 million, total liabilities of Baht 2,395.56 million, divided in to total
contracts is continuing growth greater than increasing expense. Statement of Financial Position (Unit: Million Baht) Details 31 Dec 2018 31 Dec 2017 Increased (Decreased) % Assets Current assets Cash and cash
) Percentage Assets Current assets Cash and cash equivalents 91.98 7.48 84.50 1,130.25 Trade and other receivables 165.67 125.09 40.57 32.43 Unbilled receivables 88.85 50.21 38.63 76.94 Inventories 2.52 0.98
Engineering Co., Ltd. and Subsidiaries Statement of Financial Position Unit : Baht 31 Dec 2017 31 Dec 2016 Assets Current Assets Cash and cash equivalents 30,716,857.52 3,463,439.72 Trade and other Receivables
of September 30, 2019 September 30, 2019 (Million Baht) December 31, 2018 (Million Baht) Change (%) Current Assets 1,344.7 1,336.0 0.7 Non-Current Assets 1,899.7 1,929.9 (1.6) Total Assets 3,244.4
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