and trade and other receivables and contract assets. As at 31 December 2021 and 31 December 2022, total assets were THB 649.62 million and THB 606.12 million, respectively. Total assets decreased by THB
cash and cash equivalents, investment in associates and trade and other current receivables and contract assets. As at 31 December 2023 and 30 June 2024, total assets were THB 634.66 million and THB
changes are described as follows: Assets Items that have significant changes Balance by Quarter Change Q3–24 Q4–23 Q3–24 VS Q4–23 (MB) (MB) % Contract assets 1,509.6 905.4 604.2 66.7 Inventories 592.0 720.5
profit or loss, trade and other receivables and contract assets and investment in associates. As at 3 1 December 2 0 2 3 and 3 0 September 2 0 2 4 , total assets were THB 6 3 4 .66 million and THB 590.52
performance and net negative working capital of Baht -81.97 million. Most negative in working capital was from the payment of trade creditors and keeping more stocks. Net cash flow from investing activities was
margin remained negative at -4.9% and partly reflected competitive handset subsidy campaigns, compared to -2.7% in 2Q17. However, the margin improved from -16% in 3Q16, when aggressive handset campaigns
subsidiaries generated net increase in cash from operating activities of Baht 41.70 million, consisting of baht 56.14 million positively from operating performance and net negative working capital of Baht -14.44
, consisting of baht 125.21 million positively from operating performance and net negative working capital of Baht -204.46 million. Most negative in working capital was from the payment of trade creditors and
in which the Company operates. However, the Company is unable to reasonably estimate the financial negative impact of the COVID-19 in the periods going forward as the situation is still evolving. It is
personnel’s and medical supplies to cope with COVID-19 infected patients including examination room, cohort ward, isolation ward, and negative pressure room which are separated from the patients who come to