(iiG) and ICE/iiXP (the subsidiaries), recorded the total Assets of 643.55 Mb.and 443.14 Mb respectively. The current assets presented in the audited financial statement consist of cash and cash
Contract assets 741.3 1,303.9 (562.6) (43.1) Inventories 1,170.3 1,575.9 (405.6) (25.7) Other current assets 186.3 130.5 55.8 42.7 Equipment for lease 233.0 88.7 144.3 162.7 Other non-current assets 63.3
current financial assets - 720 (720.0) (100.0) Contract assets 1,303.5 913.5 390.0 42.7 Inventories 1,310.0 863.6 446.4 51.7 Assets held for sale - 37.8 (37.8) (100.0) Other current assets 227.7 168.6 59.1
that has significant changes Balance by Quarter Change Q3–22 Q4–21 Q3-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,367.3 378.5 988.8 261.2 Other current financial assets - 720.0 (720.0) (100.0
the Debt to Equity Conversion Scheme in 2.1) in case such undertaking causes or may cause the Company to be in breach of an agreement. Moreover, as for the Financial Assistance, the Company will be
) in case such undertaking causes or may cause the Company to be in breach of an agreement. Moreover, as for the Financial Assistance, the Company will be entitled to draw the 2nd Loan Portion to utilize
commercial banks are tithening measures for credit undertaking with the worries on debt serviceability. Although, the deterioration in credit quality will affect the profitability, Thai commercial banking
-current asset increasing Baht 13.71 million due to retention receivables of electricity engineering project that receive payment in quarter 1/2018. Cash and cash equivalent decreased Baht (41.38) million
Discussion and Analysis Performance for the Period Ended December 31, 2018 Statements of Financial Position as at December 31, 2018 2018 2017 Change (Million Baht) (Million Baht) (%) Current Assets 1,336.01