million Baht or 19.2 % increase. The majority of assets increased were current assets which is in the form of cash and cash equivalents As a result of the issuance and offering of corporate debentures and
amounting to Baht 714.34 million, trade and other current receivables amounting to Baht 339.63 million, intangible assets amounting to Baht 482.36 million, right-of-use assets amounting to Baht 227.82 million
equipment 172.74 172.74 (18.88) (5.38) Right-of-use assets 0.00 15.62 15.62 - Other non-current assets 4.83 4.07 (0.76) (15.73) Total Liabilities 84.16 96.19 12.03 14.29 Short-term borrowings from financial
the pro forma financial information of HCGB. Liquidity and Appropriateness of Capital Structure As at 31 December 2018 and 2019, the Company had the current ratios of 1.10 and 1. 14 and the quick ratios
January 2020. Decrease in inventory of 174.38 million baht due to the delivery of the work to the customer and the management of control is tighter Other current financial assets increased by 101.37
of net account receivables which shared 89% of total assets. - Accounts Receivable The Company had gross accounts receivable of 65,844 million baht (both current assets and non-current assets) as of
% อ่ืนๆ 6% 6% 8% 6% 9% ข้อสงัเกต: (1) ข้อมลูทางการเงินรวมภายหลงัการต ัดรา ยการระหว่างกนัในบ ริษัทในกล ุ่ม (หรือระหว่างกล ุ่มธุรกิจ) (2) จ าแนกตามลกูค้า file://///it-sv-fs02/vol-j/user/vikash/Current
date of the current property management contracts and after obtaining approval from the Board of Directors’ meeting. The Connected parties : Lessee : Quality Houses Public Company Limited (“Company”) or
าใหบ้รษิทัมี อตัราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น (D/E Ratio) 0.14 เท่า และอตัราส่วนสภาพคล่อง (Current Ratio) 2.31 เทา่ ส่วนของเจ้าของจ านวน 1,580.29 ล้านบาท ลดลง 4.99 ล้านบาทหรือลดลงคิดเป็นร้อยละ 0.31
investment properties during this period as well. 7. Increase in non-current assets held for sale of THB 1 3 3 . 3 1 mm due to the reclassification of assets, which sold to HREIT totaling rental area of approx