investments 2.84 52.87 (50.03) -94.62% Trade and other receivables 538.16 611.39 (73.23) -11.98% Inventories 426.30 567.48 (141.17) -24.88% Other current assets 6.60 4.00 2.60 65.06% Total current assets
567.48 (110.87) (19.54%) Other current assets 3.49 4.00 (0.51) (12.75%) Total current assets 1,172.16 1,522.44 (350.28) (23.01%) Restricted bank deposits 56.40 56.40 - - Property, plant and equipment
67.58 23.57% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 217.43 611.39 (393.96) (64.44%) Inventories 294.56 567.48 (272.92) (48.09%) Other current assets 6.63 4.00 2.63
current assets 36,995.84 Total current assets 235,669.85 Deposit 35,244,000.00 Total non-current assets 35,244,000.00 Total assets 35,479,669.85 บมจ.0107537002109 บริษทั ดีมีเตอร ์คอรป์อเรชั น จาํกดั (มหาชน
Shareholder's equity Registered capital 5,000,000 Issued and paid-up capital – ordinary shares 5,000,000 Items December 31, 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total
changes Balance by Quarter Change Q1-22 Q4-21 Q1-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,245.4 378.5 866.9 229.0 Other current financial assets – Unit trust 400.5 720.0 (319.5) (44.4) Trade and
. Current investment decreased in full amount because it was transferred to other current financial assets according to TFRS 9 effective on January 1, 2020, resulting other current financial assets increased
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
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
% from 31 December 2018. • Current assets decreased by THB 238 million from mainly received from trade and other receivable. • Non-current assets increased by THB 1,435 million mainly from prepaid rental