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
, restricted bank deposits increased by Baht 64.83 million, Short-term loans to related parties increased by Baht 43.32 million, other non-current financial assets increased from fair value measurement according
, 2020. In addition, inventories increased by Baht 82.59 million, property, plant, and equipment increased by Baht 54.16 million, restricted bank deposits increased by Baht 39.84 million, other long-term
receivables increased by Baht 29.80 million. These were primarily due to prepaid expenses and raw materials for engineering service and trading business. • Restricted cash increased by Baht 13.91 million in
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
. Inventories increased by Baht 161.9 million. Restricted deposits at financial institutions increased by Baht 232.6 million. Investment properties increased by Baht 48.5 million from purchase of land of future
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
under finance lease decreased by Baht 15.1 million from cash received during the period. Inventories increased by Baht 100.9 million. Restricted deposits at financial institutions decreased by Baht 8.9
increased by Baht 204.9 million. Restricted deposits at financial institutions decreased by Baht 145.1 million, which are deposits with financial institutions as collateral as specified in the loan agreements
adjustment of exchange rates. Inventories increased by Baht 129.5 million. Restricted deposits at financial institutions increased by Baht 158.0 million. Investment properties increased by Baht 65.8 million