and other receivables 1,225.4 1,432.4 (207.0) (14.5%) Receivables under finance lease 3,424.3 3,400.9 23.4 0.7% Inventories 1,033.1 957.4 75.7 7.9% Restricted deposits at financial institutions 476.7
1,236.8 1,432.4 (195.6) (13.7%) Receivables under finance lease 3,456.5 3,400.9 55.6 1.6% Inventories 1,030.7 957.4 73.3 7.7% Restricted deposits at financial institutions 487.8 397.6 90.2 22.7% Investment
14.55% Trade and other receivables 284.01 10.98% 278.26 10.45% (5.75) (2.02%) Short-term loans to related parties 50.00 1.93% 0.00 0.00% (50.00) (100.00%) Inventories 1,232.68 47.66% 1,349.33 50.66
–22 Q4–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,952.2 1,486.6 465.6 31.3 Contract assets 905.4 1,130.7 (225.3) (19.9) Inventories 720.5 882.7 (162.2) (18.4) Other current assets 269.2 203.1
%) Receivables under finance lease 3,333.5 3,400.9 (67.4) (2.0%) Inventories 1,059.0 957.4 101.6 10.6% Restricted deposits at financial institutions 445.0 397.6 47.4 11.9% Investment property (net) 123.8 123.8
10.33% (10.92) (3.85%) Short-term loans to related parties 50.00 1.93% 0.00 0.00% (50.00) (100.00%) Inventories 1,232.68 47.66% 1,366.64 51.70% 133.96 10.87% Total current assets 1,689.21 65.31% 1,739.57
tariff of 4.12 Baht per KWh with a 25-year PPA. ERC will announce the qualified sponsor on November 3, 2017 and enter into PPA with the qualified sponsors by March 2, 2018. However, ERC reserves its right
Clause 5 (4) : The estimation of the company’s registered and paid up capital sufficiency which can prove that such registered and paid up capital comprises of sufficient amount of working capital reserves
capital sufficiency which can prove that such registered and paid up capital comprises of sufficient amount of working capital reserves for business expenditures for the period of 12 months from the date of
reserves. Analysis of Financial Positions Assets As of 30 June 2020, the Company has total assets the amount shown in the consolidated financial statements was 23,768.0 million baht, an increase from the end