to 61,310.4 million baht, increasing by 3,368.8 million baht from: Unit: million baht As at June 30, 2018 As at December 31, 2017 Variance Current assets Cash and cash equivalents 8,153.4 9,995.9
baht, increased by 3,980.7 million baht from: Unit: million baht As at September 30, 2018 As at December 31, 2017 Variance Current assets Cash and cash equivalents and Current investments 7,886.5 9,995.9
December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 9,319.3 7,647.7 1,671.6 Trade and other receivables 1,535.4 1,713.4 (178.0) Reimbursable maintenance expense 857.8
. Unit: million baht As at June 30, 2020 As at December 31, 2019 Variance Current assets Cash & cash equivalents 2,897.3 5,273.1 (2,375.8) Current investment - 4,046.1 (4,046.1) Trade and other receivables
(Unit: Million Baht) On acquisition date (March 30, 2017) Before the deposition date (November 30, 2017) Cash and cash equivalents 2.30 0.76 Trade and other receivables 19.61 11.32 Cost of real estate
/2 0 18, the company had beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 14.22 million Baht. This comprised of the following
of cash equivalents from paid-off loans. Total liabilities as at 31 March 2018 was Bt2,611.09mn, decreasing 10.8% compared to total liabilities last year, mainly from increasing current liabilities
and cash equivalents resulting from Initial Public Offering of THB 136.32 million, increase in work in progress under development in Japan of THB 10.10 million, while property, plant and equipment
liabilities due to repayment of long-term loans and current assets increased from increased cash and cash equivalents. Debt to equity ratio was 2.13 times, decreased compared to the previous year from the