Microsoft PowerPoint - BTSG Green Bond at Towards the Sustaibable Finance and Investment in Thailand downloaded version BTS Group Holdings PCL Towards the Sustainable Finance & Investment in Thailand
the end of March 31, 2019, the total asset 2,190.1 Million Baht were increased 103.1 Million Baht compare with at the end of December 31, 2018 increasing from temporary investment, trade receivables and
from current investment, trade receivables and inventories. Assets decreased from Land, plant and equipment, which decreased from depreciation. 2 There were total liabilities of 302.6 Million Baht
increasing from current investment, trade receivables and inventories. Assets decreased from Land, plant and equipment, which decreased from depreciation. 2 There were total liabilities of 303.6 Million Baht
Million Baht were increased 173 Million Baht compare with at the end of December 31, 2018 respectively. Increasing of the total assets from current investment and trade receivables. Assets decreasing from
respectively. The decrease of THB 13.35 million was mainly because the Company used surplus cash from operation to invest in short-term investment. Trade and Other Receivables As of 31 March 2018 and 31 December
16.9% and 40.1% respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The
16.9%, respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The Company’s
126.52 million respectively, which accounted for 22.3% ,16.9% and 18.7% respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables
million baht on December 31, 2016, increased of 150.58 million baht. The reason was the company has invested to the bond that has high liquidity, impacted on the short-term investment and more Trade