National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment
follows. Assets As at 30 June 2019, the Company’s total Assets was Baht 22,992.4 million, decreased by Baht 780.9 million from Baht 23,773.3 million at year-end 2018. The decrease was mainly from decrease
Baht 969.7 million in 1H2017, or a 43.6% increase. 2. FINANCIAL POSITION 21,378.2 8,801.2 12,577.0 22,845.2 10,030.0 12,815.2 Total Assets Total Liabilities Total Shareholder Equity As of 31-Dec-17 As of
%. 2. FINANCIAL POSITION The Consolidated Balance Sheet as of 30 September 2019 is summarized as follows. Assets As at 30 September 2019, the Company’s total Assets was Baht 23,668.8 million, decreased
2020 Q1’20 Management Discussion & Analysis Page 4/6 Financial Position Balance Sheet Balance Sheet Breakdown As of 31 March 2020, the Company had total assets of THB 27,823 million, an increase of THB
Assets Statement of Financial Position March 31, 2020 December 31, 2019 Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 2,011.25 60.47% 1,837.49 54.88% 173.77 9.46% Non
Associates of Baht 13,091.2 million, (ii) Net Property Plant and Equipment of Baht 4,109.9 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,908.9 million and (v) Cash and Cash
Sheet as of 31 December 2019 is summarized as follows. Assets As at 31 December 2019, the Company’s total Assets was Baht 26,418.7 million, increased by Baht 2,645.4 million from Baht 23,773.3 million at
completed and ready for production by December 2020. The project is one of the S-Curve strategies of the company that focuses on the development of electric power innovation to support the technological
% from the same period last year. Due to the closure of IT Junction branches in branches where the performance did not meet the target and the rental reduction policy for client in property rental business