liabilities was Baht 2,150.76 million, increased Baht 202.55 million from as of December 31, 2018 resulted from the increase of the outstanding balance of debentures in the amount of Baht 180.20 million since
) Significant movement of assets, liabilities and shareholders’ equity as at December 31, 2019, compared to the balance as at December 31, 2018 are as follows: 2.1 Asset analysis As at December 31, 2019, the
องเพื่อใหเ้หมาะสมกบัสมาชิกของกองทุน ซ่ึงมีการก าหนดท่ีหลากหลาย นอกจาก conservative fund เหมือนในอดีตท่ีผา่นมา เช่น life cycle fund, balance fund หรือ growth fund เน่ืองจากเกรงวา่หากก าหนดนโยบายการลงทุ
liabilities decreased as the loan for the Saraburi Quicklime acquisition was repaid. Shareholder equity increased slightly with the increase in assets and the higher net result. Balance Sheet Summary as of 31
Transfer status according to project value for the year ended December 31 2020 2019 Balance not yet transferred THB mm THB mm THB mm % Veranda Hi Residence Chiang Mai 198.25 - 22 35.3 Veranda Residence
liabilities 291.16 86.37 204.79 237.11 Total shareholders’ equity 243.43 253.88 (10.45) (4.12) Significant movement of assets, liabilities and shareholders’ equity as at March 31, 2020, compared to the balance
million as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. 31-Mar 31-Dec 2020 2019 ล้านบาท % ASSETS Total Current Assets 1,507.60 1,879.09
debt-free status, as there was no interest-bearing debt in the balance sheet, thanks to efficiency in operating cashflow management. Shareholders’ Equity Total equity as of June 30, 2020 was Baht 6,768
% respective of the total liabilities. The decrease for long term loan in Q1/2021 due to gradually paying off some balance of debt. Shareholder’s equity The Company’s shareholders equity as of the year 2020 and
December, 2019 as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. • Inventories decreased from THB 369.33 million as at December 31, 2018 to THB