equivalents of Baht 310.20 million derived from initial public offering ( IPO) of newly issued shares and an increase in trade and other receivables of Baht 24.08 million, with a decrease in inventories of Baht
% 83.07 6.1% (16.93) (16.9%) Trade & Other receivable 118.32 9.6% 138.82 10.1% 20.50 17.3% Inventory - - 9.42 0.7% 9.42 - Other current Asset 2.14 0.2% 4.50 0.3% 2.36 110.3% Other long-term investments
financial institutions and issuance of the debenture. Condensed Financial Statements 31 Dec 2018 31 Dec 2019 YoY Mio. % Mio. % Mio. % Assets Cash and Cash Equivalents 21.4 0.9% 2.6 0.1% -18.8 -87.9% Trade and
Dec 17 as of 31 Dec 16 %variance 21. Cash and cash equivalent 356.46 591.21 (39.71%) 210.42 438.86 (52.05%) 22. Trade debtors and other debtors 443.61 225.58 96.65% 367.59 168.26 118.47% 23. Land and
equivalents was decreased by 13 million. 2. Temporary investment was increased by 29 million from trading securities. 3. Trade and other current receivables were decreased by 19 million due to improved debt
liabilities of THB 122.41 million, mostly comprising of long-term loans from a financial institution for SAAM-SP1 solar power project and SAAM-3 land purchase, and trade and other payables. Total liabilities
2019, the Company’s total assets stood at THB 5,174.80 million, dropping 1.40% from the end of last year. The majority of total assets consists of cash and equivalents, short-term investments, trade
% Change YoY % YoY Asset Cash 111.34 9.1% 134.07 10.4% 22.73 20.4% current investment 406.79 33.2% 350.65 27.2% (56.14) (13.8%) Trade & Other receivable 118.32 9.3% 153.42 11.7% 35.10 29.7% Other current
Separate Financial Statement as of 30 Jun 19 as of 31 Dec 18 %Variance as of 30 Jun 19 as of 31 Dec 18 %Variance 14. Cash and cash equivalent 414.39 387.72 6.88% 224.94 282.09 (20.26%) 15. Trade debtors and
SAAM-3 land purchase, and trade and other payables. Total liabilities decreased by THB 30.58 million or 20.64% from the end of the previous year (end of 2018: THB 148.13 million) mainly due to decrease