Consolidate Consolidate Cash And Cash Equivalents 16.51 14.35 201.76 161.92 A/R Net 51.81 85.76 99.00 115.74 Inventories 33.98 40.13 47.91 40.84 Current Assets 102.30 140.24 349.16 320.53 PP&E Net 8,486.52
857.94 873.86 890.60 Inventories 863.71 771.04 764.29 698.05 Current Assets 2,516.28 1,985.04 1,880.99 1,780.55 PP&E Net 1,579.19 1,485.09 1,575.30 1,571.29 Non-Current Assets 3,463.00 3,130.06 3,064.88
Inventories 1,055.97 1,258.71 1,332.57 1,427.11 Current Assets 2,128.54 2,201.68 2,468.89 2,463.40 PP&E Net 999.38 1,070.59 1,018.75 1,117.81 Non-Current Assets 1,325.69 1,279.24 1,237.68 1,323.94 Total Assets
:- Financial Position As at 30 September 2020, total consolidated assets of the Company and its subsidiary reduced by 56.45 million baht or 1.92% compare to the previous year, which was a decrease from current
Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.17 31.12.18 30.09.19 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,119 1,154 1,176 Total Assets 1,242 1,268 1,300 Current
accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht
defendant agreed to pay the plaintiff amount of Baht 8 ,827 ,500 per month, not less than Baht 300 ,000 to complete within 29 months (end of November 2020). The remaining amount of Baht 11,755,021.12, the
current agreement into the feed-in- tariff basis. Head office 111 Village No.6 Donmon sub-district, Satuek district, Buriram province Registered capital THB 166,250,000 Par value THB 100 per share Paid-up
24.03 million, increase in deferred income tax of Baht 15.01 million, increase in cash and cash in bank of Baht 11 million, and increase in other current assets and other non-current assets of Baht 0.82
Leasehold Real Estate Investment Trust (DREIT) in the same proportion of the current holding with objective to generate the long-term continuing return. The Annual General Meeting of shareholders also