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
trade accounts receivable of Baht 1,205 million. Moreover, for the first nine months of 2018, the company and its subsidiaries had net cash received for Baht 1,786 million. The details are as follows
. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6
mn) % out of total Cash & cash equivalents and Current investments 211 9.7% 653 15.9% Trade & other receivables 351 16.2% 968 23.6% Building and equipment 486 22.4% 613 14.9% Goodwill and Intangible