increased by Baht 9 million because of customs retention for trading business and retention receivables for engineering service. • Other non-current assets increased by Baht 24 million due to withholding tax
2016. Current assets increased by Baht 923 million, mainly due to increase in cash and cash equivalents and trade accounts receivable, netted with decrease in inventories and other current assets. Non
. Retrospective adjustments from changes in accounting policy Baht (1.33) million. March 31 December 31 2019 2018 Current assets 981.67 927.84 53.83 Non-current assets 1,197.28 1,198.39 (1.10) Total assets 2,178.96
expenses for management service. The group’s equity increased by Baht 9 million, mainly due to operating income of Q1/2020. March 31 December 31 2020 2019 Current assets 987 996 (9) Non-current assets 1,201
Agreement to sell all shares of Boonbaramee Metta Property Company Limited (Boonbaramee) and its subsidiaries on 11 February 2019, to comply with the requirements of TFRS 5 (revised 2018) “Non- current Assets
in 31 December 2017. Current ratio as of the same date and period stood at 2.42x, a considerable improvement from 1.69x, both mainly as a result of the aforementioned capital increase SIGNIFICANT
and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non-current Liabilities Current Liabilities 44% 17% 14% 25% 20% 29% 11% 74% 10% 16
the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 13.87 times which increased from the end of the prior year. It was high liquidity. The debt to
from December 31, 2018 as follows; Assets Total Liabilities & Shareholders' Equity Total Assets was Baht 3,223.29 million, decreased Baht 809.37 million or 20.07%, mostly from the decrease in current
and Trade and Inventories Property D Accrued In Current Po Current Po purchase o Other Cur Loans to c Loans to r accounts r Discussion and l and service percent. For ase by 30.3 ues from new it any has