shares for assets payment x 100 Total paid-up shares of Listed Company N/A Since the size of this transaction equals 24.55%, according to the Notification of the Capital Market Supervisory Board No. TorJor
disposition of its investment on August 21, 2020. • Cash and Cash Equivalent decreased by THB 228.61 million due to redemption of debenture in January 2020 in the amount of THB 300 million. • Account receivable
3,561.21 million baht, a decreased in the amount of 119.20 million baht, by following reasons. Cash and cash equivalents amount of 106.97 million baht had a net increase of 3.85 million baht when compared
September 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 200.53 347.12 (146.59) (42.23%) Temporary investments 40.66 40.65 0.01 0.02% Trade and other
previous year and non-current assets of Baht 443.75 million which increased by Baht 70.41 million from the end of the previous year as a result of a decrease in cash and cash equivalent of Baht 81.24 million
286.87 251.84 40.51 30 Sep 2019 1,710.09 700.30 37.59 1,115.40 390.51 78.78 31 Dec 2018 Cash and cash equivalents Trade and other current receivables Inventories Total other current assets Total other non
site location for clients’ solar power projects. Total assets decreased by THB 37.88 million or 8.51% from the end of the previous year (end of 2018: THB 445.12) mainly due to (1) the decrease in cash
to 1.41%, mainly due to decreasing of cash and cash equivalent by Baht 11.16 million or equivalent to 17.46% (because it was used in the operation). Account receivable and other receivable at Baht 1
cash and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline
level. We also had to cut costs in all areas, suspend our investment plan and reserve cash to maintain a strong finance position during the crisis. Cost of Sales and Gross Profit The gross profit margin