) Consolidated The Company only ( 20..) ( 20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under reverse repurchase agreement 4. Investments
20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under reverse
) ………………………………….20.. and 20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under
(including sustainable infrastructure for clean and/or drinking water, wastewater treatment, sustainable urban drainage systems and river training and other forms of flooding mitigation); • Climate change
Framework/Programme • Refinancing of loans for urban, local or regional water purpose associations and associations for sewage treatment • Water as a Social topic with Green aspects BBSR Indicator – is
% Total liabilities 438.09 361.24 76.85 21.3% Total shareholders’ equity 565.26 574.77 -9.51 -1.7% Total liabilities plus shareholders’ equity 1003.36 936.01 67.34 7.2% 3.3. Cash Flow Analysis Cash and cash
% Cash and cash equivalents 159.65 124.63 35.02 28.10 Current investment 156.04 252.71 (96.67) (38.25) Inventories 472.08 349.04 123.04 35.25 Property, plant and equipment 919.08 838.14 80.94 9.66 Other
December 2018, and 31 March 2019, the Group had total assets of THB 1,564.0 Mn and THB 1,819.0 Mn respectively, an increase of THB 255.0 Mn or 16.3%. The assets increased mainly from an increase in cash and
amounted 551.6 million baht, decreased 44.3 million baht or 7.4 percent compared to current assets as of December 31, 2019. Mostly due to cash equivalents decreased 24.2 million baht. As a result of
increasing in cash and cash equivalents. The Company’s total liabilities amounted to 1,181.74 million baht, rose by 110.18 million baht comparing to September 30, 2016 mainly resulting from increase in account