) 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
, coupled with high excess production capacity, resulted in a contraction in private investment. However, public spending continued to grow from current expenditure through disbursals for public health
-4- 2. Financial Status (The Company and Subsidiaries) Unit : Baht 1,000 Total Assets Total Liabilities and Shareholders' Equity 0.7% 0.7% 1,651,391 1,639,963 1,651,391 1,639,963 Current assets
from minority shareholders through Tender Offer. During Q2/2019, the company used Baht 34,332 million from the short- term loan, resulting in the current D/E ratio of 5.18 times. Nevertheless, the
Extraordinary General Meeting of Shareholders No.1/2018 to consider and approve the increase in the Company’s registered capital from the current registered capital of Baht 1,235,198,000 to the new registered
Extraordinary General Meeting of Shareholders No.1/2018 to consider and approve the increase in the Company’s registered capital from the current registered capital of Baht 1,235,198,000 to the new registered
propose to the Extraordinary General Meeting of Shareholders No.1/2018 to consider and approve the increase in the Company’s registered capital from the current registered capital of Baht 1,235,198,000 to