, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the
Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 45.51 138.27 (92.76) (67.09%) Trade and other receivables 370.17 320.57 49.60 15.47% Contract assets 680.70 692.30 (11.60
processes throughout the Company. 4. Financial Position of the Company and its Subsidiaries Unit : Million Baht 31/3/2020 31/12/2019 % change Cash and cash equivalents 100 119 (16%) Account receivables 828
. Trade and other current receivables decreased of Baht 17.50 million. Liabilities As of June 30, 2020, the Company and its subsidiaries had total liabilities of Baht 5,344.09 million increased from Baht
million, increasing 8.90% from the end of last year. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and
in the amount of THB 300 million • Trade and Other Current Receivables - Others decreased by THB 159.65 million from those as at December 31, 2019 to THB 110.44 million as a result of collection of the
liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total
% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associate and trade and other receivables and contract assets. As at 31 December 2021 and 30 June 2022, total
, 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
in Q4–2022, the impairment loss on financial assets ( receivables) was recorded and fair value loss on FVTPL equity instrument in Campana Group Pte. Ltd. In addition, some deferred tax assets were