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
(two hundred and forty million Baht) (the “Share Purchase Price”) which shall be paid by Green Ad in cash (the “GSG Shares Acquisition Transaction”); and 2. approved Master & More Co., Ltd. (“Master
Engineering Co., Ltd. and Subsidiaries Statement of Financial Position Unit : Baht 31 Dec 2017 31 Dec 2016 Assets Current Assets Cash and cash equivalents 30,716,857.52 3,463,439.72 Trade and other Receivables
% ‐39% 4.4% 81% 14% ‐8.5% ‐20% 30% 64% ‐3.1% 19% ‐16% %YoY ‐8.5% 66% NA 17% ‐67% 13% F C h h f Finan (Bt m Cash ST in Trad Inven Othe Curre Spec Netw Intan Defe Othe Tota
, GNLL2, Industrial waste-to-energy power plant (Chonburi Clean Energy (CCE)) and Solar Rooftop. Moreover, the Gheco One Power Plant also generated higher revenue from availability payment since there was
-22 Q1-23 VS Q4-22 (MB) (MB) % Cash and cash equivalent 1,590.7 1,486.6 104.1 7.0 Inventories 938.2 882.7 55.5 6.3 Other current assets 273.9 203.1 70.8 34.9 Property, plant and equipment 218.2 96.2
fees, also increased. The increase in administrative expenses is mainly from employee’s benefit. Cost of financing increased slightly for both Q2 and 6 months of 2017 due to faster T/R payment with an
Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 30 September 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 228.83 286.51
Assets Current assets Cash and cash equivalents 149.50 212.68 (63.18) (29.71%) Temporary investments 40.83 59.90 (19.07) (31.84%) Trade and other receivables 323.19 255.88 67.31 26.31% Unbilled receivables
Bt433 million of inventory, a decrease in cash of Bt302 million, a decrease of Bt119 million for the value of property, plant and equipment, a decrease of Bt13 million of investments in associates and an