processes throughout the Company. 4. Financial Position of the Company and its Subsidiaries Unit : Million Baht 31/3/2020 31/12/2019 % change Cash and cash equivalents 100 119 (16%) Account receivables 828
) Managing Director As at 31 Dec 2020 As at 31 Dec 2019 MB MB MB % Total assets 4,157.5 4,239.8 (82.3) (1.9) Cash and cash equivalents 162.7 100.4 62.3 62.0 Trade accounts receivable and other receivables
investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million
Discussion and Analysis for the Quarter Ended on September 30, 2019 6 Cash Flows As at September 30, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 692 Million
amounted THB 428.3 MB and THB 501.8 MB respectively, equivalent to 35.8% and 39.1% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 393.9 MB respectively
million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As of YE 2018 and 2017, cash and cash equivalents
Position Assets Cash and Cash equivalents Trade and other receivables สินทรัพย์ท่ีเกิดจากสัญญา Contract assets The finance costs was THB 1.5 million, increased THB 0.4 million from last year due to the fact
; the Company’s total assets amounted to Baht 721.30 million and Baht 1,508 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and
721.30 million and Baht 1,567.71 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December
the total assets. The company current assets as of year-end of 2016 and Q3/ 2017 was cash and cash equivalents in which accounted to THB 109.4 MB and THB 376.6 MB respectively or equivalent to 17.5% and