equivalents, short-term investment and property, plant and equipment. Short term investment As of Q2/ 2018 and 30/12/2017, cash and cash equivalents were THB 364.5 million and THB 463.35 million respectively
% 8,996.07 7,720.26 16.53% 27. Shareholders’ equity 12,447.39 12,413.81 0.27% 11,811..25 11,918.62 (0.90%) After revision Note 1 Comprising temporary investment and short-term loan to connected business. Note
; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,121.03 million, decreased Baht 911.63 million or 22.61%, mostly from a decrease in current assets of Baht
repay the principal of the short- term bills of exchange issued by financial institution as stated in note 17. Subsequent in 2020, some plots of land have sold and remaining land title deeds with its
total liabilities mostly came from trade and other payables increased by Baht 65.69 million, short-term borrowing increased by Baht 47.29 million. Shareholders’ equity as at 31 December 2019 amounted to
Statements of Financial Position as of June 30, 2020 has changed from December 31, 2019 as follows; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Cash and cash equivalents Total
material due to increase of production order and decreasing in bank overdraft and short-term borrowings from financial institution due to the repayment. In conclusion, the Company operates with our corporate
September 25, 2019, the Appeal Court has modified decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted
TS1 and Gulf TS2 in this quarter, adding our Equity MW under operation to 447.1 MW from 319.3 MW in the same period of last year. • Financial costs decreased by 35.3%, mainly from loan repayment from
September 2018 and deposit received for building lease, following an agreement for the development of mix-used project. Shareholders’ Equity As of 31 December 2018, Shareholders’ Equity was THB 6,078 million