Dec 2017 31 March 2018 Change MB % MB % MB % Cash and cash equivalents 513.4 9.8% 744.5 10.9% 231.1 45.0% Refundable value added tax 62.5 1.2% 69.1 1.0% 6.6 10.6% Other current asset 38.6 0.7% 33.7 0.5
as at March 31, 2020 and December 31, 2019 (Unit : Million Baht) 2020 2019 Inc. / (Dec.) % ( A d ju s ted an d R ec l as s i f i ed ) Current Assets 138.94 202.85 -63.91 -31.51 Non-Current Assets
Construction service income. However, gross profit margin for Q1’20 was 8.55% ,slightly decreased from the prior year which was 9.51% because the update of construction budget cost to be as the current cost as
; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,121.03 million, decreased Baht 911.63 million or 22.61%, mostly from a decrease in current assets of Baht
market devaluation of the securities as at March 31, 2020 but it was unrealized loss. Unit : Million THB Cash and cash equivalents 117.94 6.93% 82.42 5.23% 35.52 43.10% Trade Receivables&Other current
32,172 million. Total assets separate into current assets amounted to Baht 5,461 million, increased 2% from year 2017 and non- current assets amounted to Baht 25,171 million, decreased 6% from year 2017
(Decreased) % Assets Current assets Cash and cash equivalents 8.54 31.33 (22.79) (72.74) Trade and other current receivables 224.54 186.08 38.46 20.67 Contract assets 518.21 564.88 (46.67) (8.26) Inventories
current investment which is cash received from the private placement capital increase in Q1/2018. 2. Cost of sale , Profit margin In Q1/2018 the company had cost of sale Baht 78.13 million compare with the
of September 30, 2019 September 30, 2019 (Million Baht) December 31, 2018 (Million Baht) Change (%) Current Assets 1,344.7 1,336.0 0.7 Non-Current Assets 1,899.7 1,929.9 (1.6) Total Assets 3,244.4
, 2019 (Million Baht) December 31, 2018 (Million Baht) Change (%) Current Assets 1,248.1 1,336.0 (6.6) Non-Current Assets 1,927.0 1,929.9 (0.2) Total Assets 3,175.1 3,265.9 (2.8) Current Liabilities