(Decreased) % Assets Current assets Cash and cash equivalents 107.23 35.22 72.01 204.46 Trade and other receivables 202.32 208.40 (6.08) (2.92) Unbilled receivables 437.14 273.72 163.42 59.70 Inventories 22.81
benefits for all stakeholders. The company has a policy to manage costs and resources of the company to maximize efficiency, including managing cash flow sufficient for business operations in the current
market items 310 307 235 1.0% 31.9% 1,115 1,104 1.0% Contributions to the Deposit Protection Agency and Financial Institutions Development Fund 2,429 2,442 2,277 (0.5)% 6.7% 9,617 9,127 5.4% Debt issued
case of negative equity, specify only the cases worth more than 10 percent of the current assets as of the end of the latest financial year, (2) any lawsuit that affects the business undertaking of the
million including THB 5,413.60 million (31.10% of total assets) in current assets, THB 8,118.77 million (46.64% of total assets) in property, plant and equipment (PP&E), THB 2,627.04 million (15.09% of
million, decreased by Baht 201 million from year ended 2017 which has total asset Baht 32,172 million. Total assets separate into current assets amounted to Baht 6,029 million, increased 13% from year 2017
) %YoY (Unit: Million Baht) Amount % Amount % Cash and cash equivalents 99.84 3.78% 153.04 5.21% 53.19 53.28% Trade and other current receivables 273.09 10.33% 352.21 11.99% 79.13 28.97% Inventories
debt to equity ratio from 1.6x to 1.0x as of December 31,2019. Projects under construction are on track LK Solar Floating in Thailand, with an installed capacity of 13 MW had 16.3% current construction
financial position As of 31 December 2018, the Company reported Total Current Assets of Baht 458.21 million, an increase from Baht 347.86 million as of 31 December 2017. The variance is due to a net increase
increased by 36.76% year-over-year to Thai Baht 160.30 million in 2019 from Thai Baht 117.21 million in 2018. Statements of Financial Position As of 31 December 2019, the Company reported Total Current Assets