and work retention. • Inventories increased by Baht 13 million. This was primarily due to work in progress for engineering service. • Restricted cash increased Baht 12 million due to maintenance reserve
: www.sec.or.th Email: mrfhongkong@sec.or.th Page 14 of 15 (d) the Hong Kong Covered Fund may have indirect exposure to restricted assets19 via its investment in underlying funds falling within paragraphs 5(a), 5(b
135.92 (113.11) (83.22) Other current assets 11.17 6.85 4.32 63.00 Total current assets 780.67 660.11 120.56 18.26 Details 30 Jun 2019 31 Dec 2018 Increased (Decreased) % Non-current assets Restricted bank
19.59 9.72 9.87 101.53 Other current assets 15.63 13.16 2.47 18.87 Total current assets 786.51 805.17 (18.66) (2.32) Non-current assets Restricted deposit at financial institution 18.00 32.95 (14.95
% Cash and cash equivalents 741.9 482.9 259.0 53.6 Trade and other receivables 827.8 829.0 (1.2) (0.1) Receivables under finance lease 3,277.6 3,256.3 21.3 0.7 Inventories 564.0 402.1 161.9 40.3 Restricted
and other receivables 1,183.6 1,069.0 114.6 10.7 Receivables under finance lease 3,370.1 3,385.2 (15.1) (0.4) Inventories 632.5 531.6 100.9 19.0 Restricted deposits at financial institutions 426.7 435.6
derived from the overall operating results. Financial Position The group’s assets decreased by Baht (154.09) million, mainly due to the following reasons: • Restricted cash decreased Baht (47.46) million
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