million, cash card Baht 4.75 million and account receivable Baht 4.62 million (tour and Social Security). Inventory increased Baht 1.92 million or equivalent to 9.44%, due to beauty products Baht 0.30
to billing to customer for construction service during the period. - Inventory decreased 8.25 Million Baht due to the use of material for construction service during the period. - Purchase of tools and
of Bt562 million, an increase in inventory of Bt170 million, an increase in contract costs of Bt129 million and a decrease in the value of property, plant and equipment of Bt402 million. Total
million, finance lease receivable amounting to Baht 145.99 million, investment in associate amounting to Baht 151.26 million, Restricted bank deposits amounting to Baht 141.04 million, Inventory amounting
activities The Company’s net cash inflow from operating activities was Baht 55.91 million from cash from account receivable and other receivable, and inventory decreasing. 2. Cash flow from investing
decreased of sale volumes of products and services Decline in inventory of 88.44 Million Baht due to tightened in term of delivery and management More other current financial assets of 100.08 Million Baht
January 2020. Decrease in inventory of 174.38 million baht due to the delivery of the work to the customer and the management of control is tighter Other current financial assets increased by 101.37
Company had inventory as of the year 2020 and Q1/2021 amounted THB 322.8 MB and THB 460.1 MB respectively, equivalent to 23.3% and 31.1% of the total assets respectively. Secondary, trade and other
financial reporting standards that became effective in the current period - TFRS16, TFRS9, respectively, cash and cash equivalents, inventory for new products to serve customer needed. Decreased from Current
assets 24.58 1.8% 22.60 1.5% (1.98) (8.0%) Inventory 9.42 0.7% 10.32 0.7% 0.90 9.6% Other current Asset 4.50 0.3% 11.44 0.8% 6.94 154.2% Other long-term investments 558.38 40.7% 417.70 27.5% (140.68) (25.2