617.74 million bath decrease by 68.82 million bath or 10.07% decrease due to the main reasons of the reduction of restricted bank deposits (TR) with the amount of 30 million baht plus the reduced in
) (25.53%) Total current assets 575.13 710.72 (135.59) (19.08%) Non-current assets Pledged and restricted bank deposits 88.15 67.36 20.79 30.86% Investment properties 97.79 4.52 93.27 2063.50% Property
, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Non-current assets Pledged and restricted bank deposits 58.10 67.36 (9.26) (13.75%) Investment properties 99.26 4.52 94.74 2096.02% Property, plant and
KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 30 September 2017 31 December 2016 Increased (Decreased) Percentage Pledged and restricted bank deposits 58.10 67.36
41.98 million due to withholding tax of investment in machine of the Company’s subsidiaries was on processing for tax refund which was Baht 44.42 million. 4. Restricted bank deposits decreased by Baht
) (40.03%) Restricted cash 0.39 0.29 (0.10) (25.48%) Deferred tax asset 0.78 0.88 0.10 12.37% Other non-current assets 0.14 0.44 0.30 208.98% Total non-current assets 11.87 9.49 (2.38) (20.06%) Total assets
OEM order. Restricted bank deposit As at March 31, 2019 and YE 2018, the group of companies has bank guarantee deposit of THB 0.20 million and THB 3.48 million respectively. The reduction was from
2.27 Page 3 of 3 million due to withholding tax of investment in building and machine of the Company’s subsidiaries were on processing for tax refund. Restricted bank deposits decreased by Baht 16.09
of trade receivables. • Contract assets decreased Baht (39) million because of invoicing of engineering business. • Restricted cash decreased Baht (27) million while cash and cash equivalents increased
-issue securities offering; (2) the approved company is restricted by other laws and unable to comply with the conditions to be waived; (3) the approved company has other adequate measures that may replace