224.66 million due to redemption of debenture in January 2020 in the amount of THB 300 million • Trade and Other Current Receivables decreased by THB 159.65 million from those as at December 31, 2019 to
December 31, 2018 and September 30, 2019, the Company’s total assets amounted to Baht 1,816.96 million and Baht 1,747.20 million, respectively. Major assets were trade receivables, and property, plant and
cash equivalents and trade and other receivables and contract assets. As at 31 December 2021, total assets were THB 649.62 million, increased by THB 466.40 million or +254.56% from as at 31 December 2020
17.90 3.36% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associates and trade and other receivables and contract assets. As at 31 December 2022 and 31
detailed as follows: 2018 2019 YOY Mio. % Mio. % ลบ. % Income from contracts with customers 9,609.6 76.5% 7,894.9 69.7% -1,714.7 -17.8% Interest income from loans from the purchase of receivables and loans
(THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.1% Trade & other receivables 290 17.8% 357 17.7% Building and equipment 176
December 2015 % Increase/ (Decrease) % Increase/ (Decrease) Cash and cash equivalents 17,320 19,685 20,488 (12.0%) (15.5%) Current investments 215 431 - (50.1%) - Trade and other receivables 10,468 10,697
receivables under finance lease net of unearned financial income. Revenue from sales of electricity under the Power Purchase Agreement then recognized as a Revenue from service under a Power Purchase Agreement
-17 Assets Cash and current investments 5,713 7,015 (19)% Trade accounts receivable 37,637 32,098 17% Inventories 70,085 46,036 52% Other current assets 10,850 7,803 39% Total current assets 124,284