, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 31 March 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets
Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 284.14 347.12 (62.98) (18.14%) Temporary investments 40.48 40.65 (0.17) (0.42%) Trade and other receivables 341.72 349.82 (8.10
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
) Percentage Assets Current assets Cash and cash equivalents 91.98 7.48 84.50 1,130.25 Trade and other receivables 165.67 125.09 40.57 32.43 Unbilled receivables 88.85 50.21 38.63 76.94 Inventories 2.52 0.98
mention previously. Statement of Financial Position Unit: Million Baht) Details 30-Sep-18 30-Sep-17 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 14.06 91.98 (77.92
) Percentage Assets Current assets Cash and cash equivalents 91.98 7.48 84.50 1,130.25 Trade and other receivables 165.67 125.09 40.57 32.43 Unbilled receivables 88.85 50.21 38.63 76.94 Inventories 2.52 0.98
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non
Engineering System 43 2,530.58 Telecommunication & Signaling 6 1,067.74 Renewable Energy Project 2 26.88 Total 51 3,625.20 Consolidated Financial Position information Current assets as at 30 June, 2020 was Baht
follows; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,280.20 million, increased Baht 234.14 million or 7.72%, mostly from the increase in current assets
transparency in green bonds9. Complete details of the requirements for the Forestry Criteria are in Chapter 3 of this document. 1.6 This document This document details: • The current scope of forestry assets and