: Million Baht Period of Separated Financial Statements Depreciation using previous estimated useful lives Depreciation using current estimated useful lives For Q3 2020 139 51 For the nine-month period ended
financial statements as of September 30, 2019, total assets of the GFPT Group equal to THB 18,687.22 million including THB 5,820.08 million (31.14% of total assets) in current assets, THB 8,909.45 million
increased by Baht 9 million because of customs retention for trading business and retention receivables for engineering service. • Other non-current assets increased by Baht 24 million due to withholding tax
Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets 356.80 259.39 266.77 Property, Plant and Equipments 286.66 230.89 185.92 Other Non-Current Assets
December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current
ขำ้ร่วมท ำสญัญำเขำ้ ท ำควำมตกลงเท่ียวบินร่วม (Codeshare Agreement) เพิ่มเติม 1 สำยกำรบิน ไดแ้ก่ สำยกำรบินกัลฟ์แอร ์(Gulf Air) ตัง้แต่เดือนมีนำคม 2563 ในเสน้ทำงกรุงเทพ-ภูเก็ต กรุงเทพ-เชียงใหม่ กรุงเทพ
31 December 2018 (Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814
(Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814 1,898 -4% Property
FINANCIAL POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2017 31 MARCH 2018 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 203 10.1% 268
decrease of 1.6% yoy Financial Position Assets As of 31 March 2018, the company reported total assets of THB 10,230 million, an increase of THB 252 million or 2.5% from 31 December 2017. • Current assets