of 2017 showing an increase of Baht 0.70 million or 159.09 % increase. The income gained in this current quarter approximately 67.52 % was gained from the interest receivable. Cost of Construction The
in the first quarter of 2017 approximately THB 22.11 million. However, the Company fully settled such provision in the second quarter of 2017. No more of such expense incurred in the current period
) 2020 2019 Inc./(Dec.) % Current Assets 173.70 202.85 -29.15 -14.37 Non-Current Assets 213.32 205.76 7.56 3.67 Total Assets 387.02 408.61 -21.59 -5.28 Current Liabilities 245.99 300.40 -54.41 -18.11 Non
Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial
the plant expansion and the opening of new branches. • Other non-current assets increased by THB 343 million mainly due to the recognition of right-of-use assets amounting to THB 346 million following
-current assets, which was replaced by 1) intangible assets of THB 192mn and goodwill of THB 155mn in non-current assets, 2) non-controlling interests of Trans.Ad Group of THB (38)mn in equity, 3) deferred
follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories
” of THB 281mn in non-current assets, which was replaced by 1) goodwill of THB 262mn and an intangible assets of THB 36mn in non-current assets, 2) deferred tax liabilities of THB 7mn in non-liabilities
unrealized gain on fair value adjustment of investments in available-for-sale securities. Cash Flows As at December 31, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht
Baht 20.42 million. Cash flow The Company saw operating cash flow at Baht 12.40 million and cash flows used for investment activities at Baht 169.98 million, which were spent on construction of the