% Change YoY % YoY Assets Cash 159.47 11.6% 214.94 14.1% 55.47 34.8% Current investments 83.07 6.1% 148.34 9.7% 65.27 78.6% Trade & Other receivable 114.24 8.3% 137.32 9.0% 23.08 20.2% Current contract
(42) -10% Food Center 52 71 (19) -27% Less intercompany balance (0.04) (0.2) 0.16 78% Revenue from sales 438 498 (60) -12% • Regarding to volume impact of G to G contract and export market, sales
issued on the projects that were completed and delivered. Therefore, the trade receivables increased. Contract assets (unbilled receivables) decreased by 401.1 MB, representing a decrease of 23.5%. This is
–22 Q4–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,952.2 1,486.6 465.6 31.3 Contract assets 905.4 1,130.7 (225.3) (19.9) Inventories 720.5 882.7 (162.2) (18.4) Other current assets 269.2 203.1
would increase and service revenue would decrease. Also, device subsidy recognized as marketing expense will be capitalized as contract assets and amortized against the service revenue over the customer
assets which comprised by contract rights, inventories and fixed assets from UFAS (Thailand) Limited amount of 28.5 million Baht (exclusive of VAT). The objectives of acquisition are decreasing in
; investments in associates of Bt46 million; deferred tax assets of Bt58 million; contract costs of Bt105 million; and other non-current assets of Bt73 million. The decrease in total assets of Bt346 million from
; investment property of Bt162 million; goodwill of Bt154 million; investments in associates of Bt28 million; deferred tax assets of Bt65 million; contract costsof Bt149 million; and other non-current assets of
million; contract costs of Bt176 million; investment property of Bt162 million; goodwill of Bt154 million; deferred tax assets of Bt64 million; investments in associates of Bt33 million and other non
lease increased by 19.2 MB or representing an increase of 19.7% due to the investment on Equipment for lease in Q1–2019, which was in the process of installation according to the contract. -4- Assets