follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories
. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2019 31 December 2018 % Change Cash and cash equivalents 103 122 (15%) Account receivables 911 705 29.2% Inventories 592 897
receivables before allowance for doubtful account / (Total revenue from sales / Number of days in the period 1 ) Accounts payable (days) = Average account payables / (Cost of sales of goods / Number of days in
at end of Jun-18, AIS had total assets of Bt282,765mn, slightly down from end of Dec-17. Current assets were Bt33,352mn declining from lower cash outstanding, offset with higher receivables and
4.5% 448 4.5% 1.9% Trade and other receivables 477 4.7% 536 5.4% -11.0% Others current assets 171 1.7% 272 2.7% -37.1% Total current assets 1,681 16.7% 2,277 22.8% -26.2% Available-for-sale investments
36.05 million. In addition, trade and other receivable increased by Baht 86.71 million (trade and other receivables of new business amount Baht 57.51 million), inventories increased by Baht 16.84 million
reported total assets of THB 11,290 million, an increase of THB 1,312 million or 13.1% from 31 December 2017. • Current assets increased by THB 19 million due to an increase in account receivables and cash
receivable increased by Baht 101.57 million (trade and other receivables of new business amount Baht 70.47 million), inventories increased by Baht 20.16 million (from new business by Baht 15.95 million). 4.2
Trade and other receivables 0.52 18.92 Total current assets 0.56 19.97 Non-current assets Pending expenses of directors 35.00 - Net equipment 0.06 243.66 Insurance 0.46 0.46 Total non-current assets
assets were Bt34,905mn stable from 2017 as higher account receivables, following a larger base of postpaid customers, was offset by lower cash. Total non- current assets were Bt255,600mn increasing 2.6