September 2020 the Company is current asset in which accounted for 51.9% of the total assets and non-current asset accounted for 48.1% of the total assets. THB MB % THB MB % Current assets 577.5 49.8 692.9
from the first draw down date with the same mortgage value for Land, Building, and Machinery Mortgaged in order to use the fund as working capital in business operation, and purchasing imported raw
management of wind renewable energy facilities, and or the production of associated infrastructure. These facilities might include: onshore wind facilities and associated infrastructure. Technical Working
‘Destination Concept’ i.e. Food Destination and Co-working Space, to name a few; 3.) CentralPlaza Lardprao, which has been completed the renovation by introducing the new destination concepts as well as
Audited Audited Audited Reviewed Amount % Amount % Amount % Amount % Current assets Cash and cash equivalents 343.45 6.87 219.75 3.69 161.93 2.29 49.00 0.61 Temporary investment 30.09 0.60 2.44 0.04 2.02
these financial assets are estimated using a provision matrix based on the historical credit loss experience, adjusted for factors that are specific to the debtors and assessment of both the current and
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
million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67
in third Factory, Because of calculation the size of investment (Non- Excluding working capital amount of 100 million baht), equivalent to 45.28% of total assets acquired during the past 6 months. The
Bt2.17 for 2017 to Bt1.72 for 2018. Total Asset Total assets as of December 31, 2018, amounted to Bt18,121 million, consisting of current assets of Bt7,969 million; property, plant and equipment of Bt9,364