other receivables, about 90% of total net trade and other receivables, were under current due. Unit : Million Baht 30 Sep 2020 31 Dec 2019 % Change Cash and cash equivalents 12,363 12,394 (0.2) Trade and
223.08 252.94 210.92 184.01 Inventories 17.38 17.93 51.48 52.52 Current Assets 470.20 515.60 543.95 528.00 PP&E Net 5,367.30 5,806.48 6,892.81 7,394.91 Non-Current Assets 6,096.39 6,565.93 8,331.14
Equivalents 36.96 41.55 118.50 39.61 A/R Net 128.73 146.71 119.53 119.29 Inventories 573.65 674.37 638.73 586.86 Current Assets 1,632.15 1,472.91 1,302.82 1,123.86 PP&E Net 41.35 52.81 63.62 73.57 Non-Current
11.47 31.07 4.03 4.71 Inventories 52.17 - - - Current Assets 611.53 120.99 85.81 95.66 PP&E Net 1,031.42 1,400.01 1,312.89 1,592.94 Non-Current Assets 1,228.51 1,424.99 1,559.66 1,638.76 Total Assets
Current Assets 1,881.58 693.36 537.84 PP&E Net 1,405.91 1,133.07 1,012.61 Non-Current Assets 4,254.95 2,079.10 1,723.23 Total Assets 6,136.53 2,772.46 2,261.07 OD 223.34 241.67 92.21 A/P Net 1,518.14 290.52
milliion, increase from Baht 968.30 million as of 31 December 2018. Total Current Assets of Baht 390.28 million, a decrease from Baht 458.21 million as of 31 December 2018. The variance is mostly due to a
4.4 MB as a result of the increase in cash and cash equivalents by 7.0 MB, the decrease of trade and other receivables by 44. 1 MB, increase in inventory by 1. 3 MB and increase in other current assets
/18021611.pdf Microsoft Word - Ref FPI.012.2018 Addition -09.05.2018.doc Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property , plant and equipment 819.25 2,699.39 - 12 - Intangible
% 116.65 9.46% Total current assets 1,689.21 65.31% 1,767.94 66.37% 78.73 4.66% Restricted bank deposits 151.90 5.87% 178.90 6.72% 27.00 17.77% Property, plant and equipment 454.47 17.57% 452.91 17.00% (1.56
categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted