) million because of mainly declined in revenue department receivable. • Restricted cash decreased by Baht (15.58) million. This was mainly caused by the group repayment of short-term borrowings from
assets Cash and cash equivalents 16.45 35.22 (18.77) 53.27 Short-term investment 94.00 - 94.00 n.a. Trade and other receivables 116.68 208.40 (91.72) (44.01) Unbilled receivables 402.97 273.72 129.25 47.22
of 4 The Group had other revenues of THB 2.11 million in quarter 1/2018 escalating from THB 1.59 million of the same period last year. Such growth was yields from short-term investment spent since
solar energy unit Baht (4) million or (6%). It was since the repayment of long-term borrowing in the solar energy business. Income tax expense Income tax increased Baht 4 million which was mainly derived
last year due to long term loan and working capital. (8) Share of profit (loss) from investment in associated company and joint ventures In 2018, the Company recognized the profit sharing from Mctric
subsidiaries. Finance costs Finance costs increased Baht 1 million or 7% because of increase in short-term borrowings from financial institutions during Q1/2020 compared to Q1/2019. Income tax expense Income tax
0.14% 5.71 0.25% Total current assets 1,866.41 79.02% 1,737.05 76.47% Non-current assets Restricted bank deposits 46.18 1.96% 45.98 2.03% Investment in associate 12.43 0.53% 10.99 0.48% Long-term
Restricted bank deposits 46.18 1.83% 46.18 1.96% Investment in associate 7.94 0.31% 12.43 0.53% Long-term investment 2.84 0.11% 2.76 0.12% Property, plant and equipment 399.81 15.83% 412.07 17.45% Intangible
, restricted bank deposits increased by Baht 64.83 million, Short-term loans to related parties increased by Baht 43.32 million, other non-current financial assets increased from fair value measurement according
small decrease in finance costs for the solar energy unit Baht (2) million or (18%). It was since the repayment of long-term borrowing in the solar energy business and short-term borrowings from financial