receivables increased by Baht 29.80 million. These were primarily due to prepaid expenses and raw materials for engineering service and trading business. • Restricted cash increased by Baht 13.91 million in
other receivables and contract assets. As at 31 March 2023, total assets were THB 598.42 million, decreased by THB 7.70 million or -1.27% from 31 December 2022. Total liabilities Total liabilities were
receivables 820.0 829.1 (9.1) (1.1) Receivables under finance lease 3,293.3 3,422.2 (128.9) (3.8) Inventories 185.2 95.5 89.7 93.9 Restricted deposits at financial institutions 498.7 325.0 173.7 53.4 Investment
Million) 30 June 2017 31 December 2016 % Change Cash and cash equivalents 72 92 -22% Trade receivables 676 731 -8% Inventories 814 812 +0.2% Other current assets 143 96 +48% Total current assets 1,705 1,731
financial position as at 30 June 2017 The group’s assets increased by Baht 46.34 million, mainly due to the following reasons: • Trade and other receivables increased by Baht 91. 99 million, primarily due to
subsidiary who is the finish goods trader of metal and non-ferrous metal. Therefore, the Company and its subsidiaries’ major assets are inventories, account receivables, land, plant and equipment as details
receivables 818 731 +12% Inventories 968 812 +19% Other current assets 190 96 +98% Total current assets 2,013 1,731 +16% Property, plant and equipment 2,005 1,781 +13% Investments in joint venture 4 5 -27
receivables, land, plant and equipment as details below: 2.1.1 Inventories: As at 31st Dec 2017 and 31st March 2017 the Company and its subsidiaries had net inventories of Baht 653.32 million (or 30.44 percent
December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 152.4 71.9 80.5 112.0 Trade and other receivables 828.9 820.0 8.9 1.1 Receivables under finance lease 3,398.9 3,293.3 105.6 3.2 Inventories