359.39 million baht comparing to September 30th, 2016 mainly due to the increase in sales as well as trade and other receivables around 141.42 million baht. Besides, this year the Company has managed the
decreased from recorded trade and other receivables of amount Baht 511.50 million, Unbilled installments on completed works Baht 209.25 million due to accelerating debt collection from owner, decreasing of
of the increase in cash and cash equivalents 1.4 MB and other current assets 1.1 MB, the decrease of trade and other receivables 20.3 MB, inventories 2.1 MB and non-current assets decreased in PPE 1.8
profit 3 months 3 / 3 Financial Position The group’s assets increased by Baht 52.73 million, mainly due to the following reasons: Trade and other receivables increased by Baht 44.48 million and
trade and other receivables of amount Baht 101.36 million and inventories Baht 26.10 million. Non-current assets as at 31st March, 2019 was Baht 3,916.90 million increase slightly amount Baht 35.81
increase of receivables and inventories related to new projects and the investment in the joint venture with VinFast. Total liabilities increased by Baht 704 million, due to the increase of payable and the
Company Limited had receive loans from Financial Institution 330.00 Million Baht and company has more temporary investment of 95.17 Million Baht. The trade account and other receivables has decline 86.15
receivables. Liabilities As of June 30, 2019 the company, reported total Liabilities of Baht 1,359.7 Million, increased from Baht 1,347.5 Million at the year-end of 2018 or increased by Baht 12.2 Million or 0.9
2,025.79 million as at 31st December 2018. The mainly increase was from the recorded Unbilled installments on completed works Baht 112.03 million, trade and other receivables of amount Baht 95.77 million and
aluminum can factory and machine installation amounted THB 704 million. 2. Trade and other receivables Trade and other receivables as of 31 March 2018 and 31 December 2017 were THB 1,100 million and THB 960