AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2018 (Restated) 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Total liabilities Total equity LIQUIDITY AND CASH FLOW
administrative expenses (“SG&A”) net profit FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2019 (Restated) 30 JUNE 2019 (THB mn) % out of total (THB mn) % out of total Other assets 2,440 10.7% 2,569 10.6
FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2019 (Restated) 31 DECEMBER 2019 (THB mn) % out of total (THB mn) % out of total Other assets 2,798 12.3% 2,868 12.0% Total assets 22,770 100.0% 23,983
FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2020 30 JUNE 2020 (THB mn) % out of total (THB mn) % out of total Other assets 2,057 12.0% 1,981 10.2% Total assets 17,077 100.0% 19,420 100.0% Total
operation FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2019 (Restated) 31 MARCH 2020 (THB mn) % out of total (THB mn) % out of total Other assets 2,800 12.3% 2,057 12.0% Total assets 22,773 100.0
ASSETS BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Other assets 2,057 12.0% 2,031 10.6% Total assets 17,077 100.0% 19,201 100.0% Total assets Total current
continues to roll-out to other outlets in the future. Financial Position Analysis Unit : MB As at As at Change 31 December 2019 31 December 2018 MB % Cash and cash equivalents 61.33 159.65 (98.32) (61.58
for the clients trading securities under cash balance rule or those transferring high volume of securities into their accounts to increase their credit limit and later transferring such securities out
124.36 129.61 90.81 Cash collection tends to gradually increase within the first five years of an asset’s acquisition as we carry out preparation, negotiation and restructuring activities, and then
business. The company is able to maintain current customers, nevertheless, the plan is to clear out all of the remaining Inventory as soon as possible. The company, therefore, has initiated a contract