-11.1 -51.8% Trade and Other Receivables 61.1 56.0 5.1 9.2% Property Development Cost 327.5 156.7 170.8 109.0% Other current assets 34.0 26.7 7.3 27.3% Total current assets 433.0 260.7 172.3 66.1
the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per share
2017). Highlights on Financial Position Unit : Million Baht 30 Jun 17 31 Dec 16 %Change Cash and Cash equivalents 16,663.7 20,116.7 (17.2) Trade and other receivables 10,103.8 10,696.5 (5.5) Inventories
financial positions million % Total assets 6,142.87 5,948.06 194.81 3.3 Interest-bearing debts 2,559.13 2,433.16 125.97 5.2 Total Liabilities 3,053.16 2,966.06 87.10 2.9 Total sharehoder's equity 3,089.71
assets Cash and cash equivalents 16.45 35.22 (18.77) 53.27 Short-term investment 94.00 - 94.00 n.a. Trade and other receivables 116.68 208.40 (91.72) (44.01) Unbilled receivables 402.97 273.72 129.25 47.22
, increased by Baht 3.19 million or 28.33% from last year. (2019 : amounting of Baht 11.27 million). 6) Company record profit sharing in joint-venture by equity method of Baht 3.17 million decrease from last
detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent increase by Baht 4.25 million Trade and other receivable decrease by Baht (9.52) million
As of 31 March 2021, the company had total assets worth Baht 61,981 million, 8.3% increase from those of 31 December 2020. Some changes in key assets are summarized below. Net trade and other
shareholders’ equity Current liabilities Short-term bank borrowings - 59.18 (59.18) (100.00%) Trade and other payables 299.18 346.27 (47.09) (13.60%) Advances received from employers and construction revenue
) 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