% (12.59) (7.9%) Current investments 83.07 6.1% 196.37 12.7% 113.3 136.4% Trade & Other receivable 114.24 8.3% 130.87 8.5% 16.63 14.6% Current contract assets 24.58 1.8% 26.11 1.7% 1.53 6.2% Inventory 9.42
current period. These factors are likely to impact the results of Q3 2019 but with the completion of Government formation process, discussions on providing stimulus to revive the economy and enforcement of
this regard, such decreased revenue was caused by main factor that project value was not so much. However, when compared with numbers of project in the current year. The core projects in 2017 comprised
FINANCIAL POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2017 31 MARCH 2018 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 203 10.1% 268
as an increase of shareholders’ equity. Consolidated 2020 2019 Current Ratio (Times) 0.65 0.64 Interest-bearing Debt to Equity (Times) 2.41 2.49 Cash Flow (Unit: Baht Million) 31/3/2020 31/3/2019
separate into current assets amounted to Baht 3,702 million, decreased 32% from year 2018 and non-current assets amounted to Baht 24,858 million, decreased 1% from year 2018. Current assets mainly decreased
of 2020. The Company (iiG) and ICE/iiXP (the subsidiaries), recorded the total Assets of 443.14 Mb.and 480.68 Mb respectively. The current assets presented in the audited financial statement consist of
transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the business operation, as the Company has continuous accumulated loss. Thus, the Company
utilize deferred tax assets amounting to Baht 51 million that was recognized as tax expense in Income Statement, but no impact to Cash Flow due to its non-cash item. Net Profit Net profit excluded non
and the current ratio at 2.63 times. - The shareholders’ equity stood at 1,570.05 million baht, decreasing by 15.24 million baht or 0.96%. Cash Flow The Company booked cash flows received from operating