property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the mild drop in total assets. Total Liabilities As of 30 June 2019, the Company held total
Assets 240.87 305.00 -64.13 -21.03 Non-Current Assets 260.05 259.75 0.30 0.12 Total Assets 500.92 564.75 -63.83 -11.30 Current Liabilities 182.60 202.31 -19.71 -9.74 Non-Current Liabilities 146.89 156.49
, inventories and property, plant and equipment. Cash received from the initial public offering (IPO) and cash from operations contributed to the surge in total assets. Total Liabilities As of 30 June 2018, the
The Consolidated Balance Sheet as of 30 September 2018 is summarized as follows. Assets As at 30 September 2018, the Company’s total Assets was Baht 23,137.0 million, increased by Baht 1,758.8 million
Limited Management Discussion and Analysis for the Quarter Ended on September 30, 2018 7 Financial Position As at September 30, 2018, the Company and its subsidiaries had total assets amounted to Baht
business transfer date, with the par value of Baht 100.00 or equivalent to 66.00 percent of SUTG’s shares capital (as mentioned in notes to financial statements No. 29).The company’ s following transactions
Public Company Limited (FSMART) 3Q18 Management Discussion and Analysis Financial Position MB % MB % MB % Current assets 1,348.32 31.7% 1,256.81 32.6% (92) -6.8% Non-current assets 2,912.13 68.4% 2,603.09
out of 16.47 MW. However, the company had an “all risk” insurance which covers all risks on the company’s Solar energy units. In fact, the company already received claims of damaged assets in Q3/2018
Total Assets As of 30 September 2019, the Company’s total assets stood at THB 4,966.29 million, shrinking 5.37% from the end of last year. The majority of total assets consists of cash and equivalents
Position (Unit: Million Baht) Description 31 Mar 20 31 Dec 19 Changes Amount % Total assets 115,219 111,697 3,522 3.2 Total liabilities 78,735 72,874 5,861 8.0 Total shareholders’ equity 36,484 38,823 (2,339