30 June 2020 31 December 2019 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 78.20 138.27 (60.07) (43.44%) Trade and other receivables 297.15 3,20.57 (23.42) (7.31
-4.8% from both current (lower trade & other payable and current portion of long-term debt) and non-current liabilities (lower lease liability and spectrum payable offset by increased long-term
. Trade and other receivable was decreased in an amounting Baht (51.85) million due to trade accounts receivable, industrial and OEM business unit (B1) decreased in an amounting Baht (37.36) million, and
increase in trade receivable and other receivable by Baht 103 million, and property, plant and equipment, and intangible assets increased by Baht 244 million. Moreover, the Company acquired share capital
September 30, 2020, respectively. The major liability was long-term loans from financial institutions, and trade and other payables. As of December 31, 2019 and September 30, 2020, the long-term loans from
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
114.87 33.49 Cash and cash equivalents 6.89 92.96 86.07 1,248.89 Trade and other account receivables 34.55 68.62 34.08 98.65 Inventories 119.41 110.48 (8.93) (7.48) Property, plant and equipment 171.52
POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.9% 797 18.2% Trade & other
13.3% Trade & other receivables 345 17.2% 261 12.9% Building and equipment 471 23.4% 508 25.1% Goodwill and Intangible assets 710 35.3% 710 35.1% Other assets 282 14.0% 275 13.6% Total assets 2,011 100.0
current investments 203 10.0% 1,073 29.2% Trade and other receivables 345 17.0% 632 17.2% Building and equipment and investment properties 506 25.0% 618 16.8% Goodwill and Intangible assets 726 35.8% 1,005