-current assets 188 160 +17% Total non-current assets 2,620 2,284 +15% Total Assets 4,567 4,390 +4% Bank overdrafts and short-term loans from financial institutions 1,560 1,328 +17% Trade payables 333 473
1.27% due to 1. Current assets increased amount of 455.90 million Baht or 309.71% consisting of Cash and cash equivalents decreased amount of 6.15 million Baht or 32.52%. Trade and other receivables
• Current ratio was 6.27 times, increased from the year 2018 which was equivalent to 5.86 times because current assets and current liabilities decreased, the mainly reason was the lower inventory and trade
, investment in associate and trade and other receivables and contract assets. As at 31 December 2021 and 30 September 2022, total assets were THB 649.62 million and THB 632.87 million, respectively. Total
using the straight-line method for depreciation and apply the revised estimated useful lives for the financial statements starting 1st January 2020. The details of the estimated useful lives of assets in
(728.0) Current investment - 4,046.1 (4,046.1) Trade and other receivables 1,186.5 1,535.4 (348.9) Reimbursable maintenance expense 955.6 857.8 97.8 Other current financial assets 2,936.1 - 2,936.1 Other
-current assets Current liabilities Non-current liabilities Shareholders' equity ASSETS (THB mn) As at 31 Dec 2017 As at 30 Sep 2018 Cash and cash equivalents 375.7 1,195.8 Trade and other receivables
Financial Position (Unit: Million Baht) 2017 2016 2015 Cash and cash equivalents 2.14 2.02 5.85 Trade and other receivables 16.37 19.59 18.62 Inventories 14.04 12.92 10.87 Other current assets 2.18 18.82 6.75
equivalents 2.14 2.02 5.85 Trade and other receivables 16.37 19.59 18.62 Inventories 14.04 12.92 10.87 Other current assets 2.18 18.82 6.75 Total current assets 34.74 53.37 42.11 Long-term investments 0.60 0.60
financial institutions and issuance of the debenture. Condensed Financial Statements 31 Dec 2018 31 Dec 2019 YoY Mio. % Mio. % Mio. % Assets Cash and Cash Equivalents 21.4 0.9% 2.6 0.1% -18.8 -87.9% Trade and