structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no interest paid. According to the above mentioned reasons, the Company’s profit before income
, goodwill amounting to Baht 170.43 million, finance lease receivable amounting to Baht 149.38 million, investment in associate amounting to Baht 139.09 million, and cash and cash equivalents amounting to Baht
asset as of March 31, 2020 with amount of 184.75 million bath decreased from Q1 of 2019 by 11.41 million bath or 5.82% decreased due to the main reason of the decreasing of cash and cash equivalents of
to Baht 90.13 million, and cash and cash equivalents amounting to Baht 55.06 million. An increasing of total assets mostly came from right-of-use assets of Baht 225.93 million due to the revision of
2020, the Company’s total assets were THB 3,646.29 million which increased from the total assets as at 31 December 2019 by THB 153.50 million or 4.39 percent. The main changes were the increase in cash
follows: Assets Items that has significant changes Balance by Quarter Change Q1–21 Q4–20 Q1–21 VS Q4–20 (MB) (MB) % Cash and cash equivalent 194.2 204.5 (10.3) (5.0) Trade and other receivables 2,542.0
, and cash and cash equivalents of Baht 111.64 million. An increasing of assets mostly came from trade and other receivable increased by Baht 189.37 million, investment in associates increased by Baht
revenue growth. In addition, the increase of cash and cash equivalents due to profit of the Company. However, there was a decrease of investment held as available- for-sale by THB 41.91 Million due to
cash and cash equivalents of THB 258.2 MB and THB 332.7 MB at the end of the year 2019 and Q1/2020 or 22.3% and 25.8% of total assets respectively. Secondary, inventory as of the year 2019 and Q1/2020
Statements of Financial Position as of June 30, 2020 has changed from December 31, 2019 as follows; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Cash and cash equivalents Total