Statement of Financial Position THB million 31-Mar-21 31-Dec-20 31-Mar-21 vs 31-Dec-20 Assets Cash and current investments 20,650 19,390 6% Trade accounts receivable 41,489 33,422 24% Inventories 63,801
. 31-Dec-16 Assets Cash and current investments 7,015 4,140 69% Trade accounts receivable 32,098 31,085 3% Inventories 46,036 40,459 14% Other current assets 7,803 8,811 (11)% Total current assets 92,953
1,579mn or 19.8% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,694mn, increasing by 41.4% or THB 1,081mn, primarily due to 1) an increase in cash & cash equivalents and short-term
as of 31 March 2018. Total current assets were THB 7,582mn, increasing by 104.6% or THB 3,877mn, primarily from 1) an increase in cash & cash equivalents and short-term investments of THB 3,320mn, due
for the non-current asset and others assets 0.8 MB Liabilities As of December 31, 2018, the Company and its subsidiaries had a total liability of 311.4 MB decreased 130.7 MB from December 31, 2017 and
inventory stocks at 8.5 MB and decreasing of the other current asset at 5.1 MB and 3.7 MB for the non-current asset and others assets 0.3 MB • Liabilities As of September 30, 2018, the Company and its
assets amount Baht 425.66 million and in 2016, had current assets amount Baht 313.21 million. As result, the current and quick ratios increased from the previous year. And considering liquidity from cash
increase of THB 38mn or 0.5% from THB 7,985mn as of 31 March 2017. Total current assets were THB 2,171mn, decreasing by 16.9% or THB 441mn, primarily due to 1) a decrease in cash & cash equivalents and short
ended 31 March 2018 and as of 31 December 2017 was stable at 0.7 because the increase in current liabilities was matched by the increase in current assets. The main contribution of an increase in current