100.0% Total assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2019 (Restated) 31 DECEMBER 2019 LIABILITIES AND SHAREHOLDERS
Position as of September 30, 2020 has changed from December 31, 2019 as follows; Assets (Mil . Baht) Total Liabilities & Shareholders' Equity (Mil. Baht) Cash and cash equivalents Total other current
current payable and accrued dividends. At the end of March 31, 2019, the company has cash balance amount 283.8 Million Baht decreasing 62.6 Million Baht from December 31, 2018, the company paid in temporary
decreased when comparing with cash or equate with cash by 51 MB and decreased 34 MB of account receivable and increased of the inventory stocks about 21 MB and decreasing of other current asset about 2 MB and
MB and decreasing of the other current asset by 4 MB and 3 MB for the non-current asset and increasing 1 MB from the tax income Liabilities As of December 31, 2017, the Company and its subsidiaries
1 MB and decreased when comparing with cash or equate with cash by 6 MB and increased 24 MB of account receivable and decreased of the inventory stocks by 13 MB and decreasing of the other current
and decreased when comparing with cash or equate with cash by 24.7 MB and increased 34.2 MB of account receivable and decreased of the inventory stocks at 8.7 MB and decreasing of the other current
inventory stocks at 8.5 MB and decreasing of the other current asset at 5.1 MB and 3.7 MB for the non-current asset and others assets 0.3 MB • Liabilities As of September 30, 2018, the Company and its
% Asset from reinsurance 0 0.0% 120.8 1.4% 120.8 100.0% Current portion of loans receivable from purchase 498.7 9.5% 470.8 5.6% -27.9 -5.6% Other Current Assets 159.2 3.0% 1,024.4 12.2% 865.2 543.5% Current