Asset Cash and deposit at Financial institutions 37.24 23.77 13.52 Receivables 18.96 19.03 16.05 Other current assets 12.94 14.81 15.24 Total current assets 69.14 57.60 44.82 Land, property and equipment
15.36 Long-term investments 40.00 42.51 Property, plant and equipment 10.01 0.14 5.77 0.57 2.01 0.20 0.86 0.91 Intangible Asset 0.03 0.00 0.03 0.00 0.02 0.03 Insurance for the construction of a factory
investing and the cash flow from financing, an increase in inventory of THB 80 million to support the business plan offsetting a decrease in property, plants and equipment of THB 135 million since all the
Quarter 2019 was Baht 72.35 million, due to cash payment for the purchase of fiber cement machinery (NT-11) of Baht 81.54 million, cash payment for tools and equipment replacement after their useful life of
expenses are: 1) Construction, equipment and software system for approximately Baht 500,000,000 2) Other expenses during operation for approximately Baht 80,000,000 and 3) Working capital for operation for
December 31, 2017 to Baht 89,613 million as of June 30, 2018, primarily due to an increase in property, plant and equipment, and intangible assets. Total interest-bearing debts decreased 0.6% from 53,856
an increase in property, plant and equipment, and intangible assets. • Total interest-bearing debts increase 3.6% from 53,856 million as of December 31, 2017 to Baht 55,774 million as of September 30
for construction cost and investment in the project. The main expenses are: 1) Construction, equipment and software system for approximately Baht 500,000,000 2) Other expenses during operation for
of Consideration The Company has determined the consideration for the procurement of screens, equipment and other systems based on the market price. 9. Expected Benefits for the Company The investment