earnings offset by TFRS9 adoption. Cash flow (Post TFRS 9&16) In 9M20, Cash flow from operation reported Bt59,235mn increasing +5.9%YoY mainly from the reclassification of lease liabilities of Bt8,774mn from
12% as compared to the same period last year of 224 million Baht. The decrease in the finance costs was from a result of loan repayment regarding the capital increase in Q1 2018 and cash flow received
million as at December 31, 2019. The details were as follows: (Million Baht) Jun 30, 2020 Dec 31, 2019 Increase (Decrease) % Current assets 21,109.36 20,479.77 629.59 3.1 Non-current assets 84,336.82
in the current economic conditions. The Company’s other income THB 4.1 MB and THB 6.1 MB in Q3/2019 and 2018 respectively, a decrease in total other income amount THB 2.0 MB, which mostly decreased
Statement of Financial Position Assets The company’ s total assets as of 31 December 2016 and 2017 totaled THB 626. 4 MB and THB 1,282. 0 MB respectively. The main assets held by the company is current asset
-7% Inventories 989 1,044 -5% Other current assets 177 180 -1% Total current assets 2,029 2,106 -4% Property, plant and equipment 2,183 2,071 +5% Goodwill 243 - - Investments in joint venture 53 53 -1
Information of RPV Consolidated Financial Statement in the Past 3 Years and Quarter 1/2020 Unit : THB Thousand Q1'2020 Y2019 Y2018 Y2017 Current Assets 233,260.20 646,904.47 657,417.04 199,199.44 Non-current
million or 0.7 percent from Baht 96,391.09 million as at December 31, 2016. The details were as follows: (Million Baht) Jun 30, 2017 Dec 31, 2016 Increase (Decrease) % Current assets 26,159.74 26,303.02
subsidiaries by adopting the income approach and the discounted cash flow to present value and consequently realized the fair values in amounting of 8,231 Million baht. Regarding the letter of the SEC 2008/2560
details were as follows: (Million Baht) Dec 31, 2019 Dec 31, 2018 Increase (Decrease) % Current assets 20,479.77 23,160.90 (2,681.13) (11.6) Non-current assets 79,749.66 78,091.00 1,658.66 2.1 Total Assets