, 2020, the total assets 2,413.3 Million Baht were increased 153.3 Million Baht compared with at the end of December 31, 2019 respectively. Increasing of the total assets from cash and cash equivalents
decrease in cash and cash equivalents. The Company’s total liabilities amounted to 1,296.67 million baht, dropped by 165.09 million baht comparing to September 30th, 2018 mainly resulting from decrease in
Status As at September 30, 2019, the Company had total assets at 4,848.78 million baht, fell by 209.27 million baht comparing to September 30, 2018, mainly due to the decrease in cash and cash equivalents
equivalents. The Company’s total liabilities amounted to 1,267.70 million baht, decreased by 194.06 million baht comparing to September 30, 2018 due to the decrease in trade and other payables following the
, increased Baht 71 million or increased 11%, comparing to 31 December 2019. This main reasons were the increase in cash and cash equivalents, inventories and other current financial assets amounted to Baht 16
equivalents, and trade and other receivables. The total liabilities of the company were 1,208.68 million baht, decreased by 59.02 million baht compared to 30 September 2019 mainly due to the decrease of trade
reasons are the decrease in cash and cash equivalents used in operations and transfer some of real estate projects under development to revenue from sales of real estate during the current period. Total
million, increased by 123% and net profit for the 1st half year of 2017 was THB 32 million, decreased by 72% Cash and cash equivalents, ending the 2nd Quarter 2017 amounted to THB 647 million Overview Dusit
equivalents declined mainly due a large swing in receivables and prepayments as customers who paid in advance for machinery in 2016 are not present in 2017. The value of inventory also declined contributing to
and Cash Equivalents Taking into account all the aforesaid as well as (i) an increase in translation adjustment, (ii) cash and cash equivalents of subsidiaries at acquisition date, (iii) cash and cash