related mainly to a decrease in revenues. Statement of financial position As of December 31, 2019 and June 30, 2020, the Company’s total assets amounted to Baht 1,751.26 million and Baht 1,768.25 million
Position As at 31 March 2020, total consolidated assets of the Company and its subsidiary increased by Baht 68.58 million or 2.33% compared with last year. An increase mainly caused by Right-of-use assets
December 2019 (Adjusted) % 31 December 2017 % 31 December 2018 % Assets Current Assets Cash and cash equivalents 233,694 4% 186,399 5% 168,895 5% Current investments 422,376 6% 125,421 3% 230 - Trade
Vinaiphaet) Acting Secretary-General Office of the Securities and Exchange Commission. The ………………………… securities company limited Balance sheet As of (date) ………………………………….20.. and 20.. Assets (Unit:Baht
20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under reverse
) ………………………………….20.. and 20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under
current assets was due to increases in cash & cash equivalent, trade and other receivables and inventories as mentioned above. 2. Cash cycle for the 3-month period ended 31 March 2018 and for the year ended
business; for example, trade mark, trade name, copyrights, etc. of the DEAN & DELUCA brand were 1,893 million Baht. The main assets were 91% of the total assets. Liabilities As at 30 September 2018, the
). Unit: THB mn 30-Sep-17 % to total assets 30-Dec-16 % to total assets %Chg Cash and cash equivalents 515 5.3% 870 9.6% -40.8% Short-term investments 446 4.6% 358 4.0% 24.7% Trade and other receivables 459
-Mar-19 % to total assets 31-Dec-18 % to total assets Chg Cash and cash equivalents 1,321 10.8% 1,112 9.6% 18.8% Short-term investments 438 3.6% 457 3.9% -4.2% Trade and other receivables 750 6.2% 849