2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 31 DECEMBER 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,210 15.2
acquisition as we carry out preparation, negotiation and restructuring activities, and then accelerates in the recovery period. As of June 30, 2020 total cash collection for assets acquired less than 3 years is
asset or make cash settlement where the cash difference between the exercise price and the market value or price of the underlying asset or variable at a time or a period of time in the future as set out
assets of THB 23,433 million, a decrease of THB 23 million (or -0.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 646 million, where cash inflow from operation was offset by cash
must prepare a risk disclosure statement that contain the minimum aspect of disclosure as set out under the guideline attached hereto. Clause 3. This Notification shall come into force as from 1 April
statement that contain the minimum aspect of disclosure as set out under the guideline attached hereto. (Translation) -2- Clause 3. This Notification shall come into force as from 1 April 2005. Notified this
must prepare a risk disclosure statement that contain the minimum aspect of disclosure as set out under the guideline attached hereto. (Translation) -2- Clause 3. This Notification shall come into force
% compared with the first 9 months of 2019. This is mainly due to the continuous works from end of Y.2019 for an important project in the insurance industry which will be closed out by the end of Y.2020. (Our
of Baht 315 million or 26.8%, trade and other receivables amount of Baht 308 million or 26.2%, goodwill amount of Baht 94 million or 8.0%, cash and cash equivalents amount of Baht 42 million or 3.6
TFRS 16 IN 3M 2020 THB mn Assets 2,233 Liabilities 2,198 Shareholders’ Equity 35 ASSETS ASSETS BREAKDOWN 31 DECEMBER 2019 31 MARCH 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash