institution for SAAM-SP1 solar power project and SAAM-3 land purchase, and trade and other payables. Total liabilities decreased by THB 37.44 million or 25.27% from the end of the previous year (end of 2018
% 83.07 6.1% (16.93) (16.9%) Trade & Other receivable 118.32 9.6% 138.82 10.1% 20.50 17.3% Inventory - - 9.42 0.7% 9.42 - Other current Asset 2.14 0.2% 4.50 0.3% 2.36 110.3% Other long-term investments
financial institutions and issuance of the debenture. Condensed Financial Statements 31 Dec 2018 31 Dec 2019 YoY Mio. % Mio. % Mio. % Assets Cash and Cash Equivalents 21.4 0.9% 2.6 0.1% -18.8 -87.9% Trade and
when compared to the same period in 2016 had in the amount of 454.71 million baht due to expense incurred for the rehabilitation of subsidiary’s power plant, it can be implemented Trade and other
THB 25.15 million or 6.64% in current assets mainly from the increases in cash and cash equivalents, trade and other receivables, and inventories. An increase of THB 18.93 million or 3.38% in non
(57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42 13.98% Other current assets 3.88 3.29 0.59 17.93
December 2016 mainly due to cash and cash equivalents increased from advance from share subscription for the period, trade and other receivables increased from advance to Safe Energy Holdings Company Limited
from Operating Activities Cash from operating activities was Baht 601.7 million. The main components were (i) deposits received from sales of investment in subsidiary, (ii) decrease in trade and other
decrease Baht 55.0 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 17.92 million, which was in line with the increase in
equivalents was decreased by 13 million. 2. Temporary investment was increased by 29 million from trading securities. 3. Trade and other current receivables were decreased by 19 million due to improved debt