cash and cash equivalents, investment in associates and trade and other current receivables and contract assets. As at 31 December 2023 and 30 June 2024, total assets were THB 634.66 million and THB
changes are described as follows: Assets Items that have significant changes Balance by Quarter Change Q3–24 Q4–23 Q3–24 VS Q4–23 (MB) (MB) % Contract assets 1,509.6 905.4 604.2 66.7 Inventories 592.0 720.5
profit or loss, trade and other receivables and contract assets and investment in associates. As at 3 1 December 2 0 2 3 and 3 0 September 2 0 2 4 , total assets were THB 6 3 4 .66 million and THB 590.52
0.04 million or equivalent to THB 1.4 million. (The contract will end in March 2019) – Interest rate swap contract which the Tender Offeror’s overseas subsidiary has entered into with a commercial bank
process with little finished goods pending for customer delivery. The group companies normally write-off out-of-date inventory, and make provision for aged inventory and depletion in the value of fixed
' order, consequently, the majority of inventory are raw materials, expendable tools and work in process with little finished goods pending for customer delivery. The group companies normally write-off out
, management and shareholders directly or indirectly holding shares amounting to 10 percent to more None. 12. Pending material lawsuits or claims relating to the business acquisition None. 13. Additional Remarks
construction costs increase 287.05 million THB or 45.26%. Moreover, the down payment of projects that are pending income recognition has increased 142.54 million THB or 16.63%. As a result of the above reasons
of projects pending income recognition increased 347.15 million THB or 40.50%. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to equity ratio have increased
to an inventory gain of THB 856 million. However, there was a loss from crude and product oil price hedging contract at THB 75 million. Furthermore, the refinery planned to manage the stocks of